MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.78M
3
+$5.87M
4
KKR icon
KKR & Co
KKR
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.14M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$9.88M
4
LNW
Light & Wonder
LNW
+$6.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

1 Consumer Discretionary 23.52%
2 Communication Services 21.01%
3 Technology 16.85%
4 Real Estate 6.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.1%
+30,000
77
$249K 0.09%
+140,000
78
$239K 0.09%
+22,200
79
$235K 0.09%
+200,000
80
$229K 0.09%
+100,000
81
$209K 0.08%
+100,000
82
$185K 0.07%
+17,000
83
$181K 0.07%
+68,000
84
$180K 0.07%
60,000
+5,000
85
$165K 0.06%
+50,000
86
$165K 0.06%
+10,000
87
$165K 0.06%
+50,000
88
$121K 0.05%
39,037
89
$121K 0.05%
+10,000
90
$105K 0.04%
50,000
91
$74K 0.03%
100,000
92
$70K 0.03%
+4,167
93
$59.6K 0.02%
+24,431
94
$53K 0.02%
+5,000
95
$27.6K 0.01%
+580,000
96
$10.6K ﹤0.01%
+60,000
97
$5.04K ﹤0.01%
62,597
-6,000
98
$3.11K ﹤0.01%
+51,905
99
– –
-2,000
100
– –
0
2 3
4
5 6