MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.98M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
SEDG icon
SolarEdge
SEDG
+$2.78M

Top Sells

1
+$10.6M
2
+$8.68M
3
+$7.19M
4
LNG icon
Cheniere Energy
LNG
+$3.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Sector Composition

1 Financials 37.92%
2 Technology 14.95%
3 Consumer Discretionary 10.35%
4 Industrials 7.78%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.3%
+70,000
77
$640K 0.3%
16,000
78
$596K 0.28%
60,000
-14,466
79
$582K 0.27%
120,000
-160,000
80
$561K 0.26%
4,000
-75,500
81
$535K 0.25%
18,000
-12,000
82
$518K 0.24%
40,000
+7,000
83
$513K 0.24%
135,000
-39,000
84
$510K 0.24%
+74,840
85
$493K 0.23%
50,000
86
$434K 0.2%
80,000
-20,000
87
$378K 0.18%
+110,000
88
$370K 0.17%
37,345
89
$366K 0.17%
36,935
90
$357K 0.17%
1,000
-5,000
91
$353K 0.17%
+7,040
92
$347K 0.16%
54,000
-14,000
93
$340K 0.16%
34,000
94
$333K 0.16%
+22,999
95
$307K 0.14%
10,000
96
$273K 0.13%
20,000
97
$255K 0.12%
21,250
-23,750
98
$245K 0.12%
20,000
-10,000
99
$242K 0.11%
+40,000
100
$240K 0.11%
120,000
2 3
4
5 6