MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$8.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M
5
UBER icon
Uber
UBER
+$5.67M

Top Sells

1
+$6.63M
2
+$4.15M
3
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.31M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 19.82%
3 Communication Services 19.76%
4 Financials 14.92%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.11%
+12,000
77
$270K 0.1%
+86,662
78
$246K 0.09%
8,000
79
$245K 0.09%
20,000
80
$239K 0.09%
+140,533
81
$235K 0.09%
120,000
-15,000
82
$205K 0.08%
+15,000
83
$203K 0.08%
+39,037
84
$186K 0.07%
+160
85
$184K 0.07%
+8,000
86
$147K 0.06%
+55,000
87
$138K 0.05%
+9,222
88
$128K 0.05%
28,616
-80,000
89
$112K 0.04%
+50,000
90
$86K 0.03%
+14,900
91
$72.4K 0.03%
+2,945
92
$68K 0.03%
100,000
+37,547
93
$59.4K 0.02%
+36,000
94
$36.9K 0.01%
+4,667
95
$28K 0.01%
+2,000
96
$10.8K ﹤0.01%
68,597
+20,222
97
– –
0
98
– –
-4,000
99
– –
-80,000
100
– –
0
2 3
4
5 6