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
$267M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.7M
3
+$9.2M
4
MGM icon
MGM Resorts International
MGM
+$6.07M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.75M

Top Sells

1
+$17.2M
2
+$7.28M
3
+$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$5.72M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 17.7%
3 Communication Services 15.3%
4 Real Estate 7.04%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.08%
2,200
-200
77
$233K 0.08%
175,000
-25,000
78
$230K 0.07%
+15,000
79
$222K 0.07%
50,000
80
$187K 0.06%
64,766
+14,766
81
$169K 0.05%
60,000
-80,000
82
$100K 0.03%
68,814
-31,186
83
$97.5K 0.03%
50,000
84
$71K 0.02%
50,000
-18,000
85
$68K 0.02%
40,000
-20,000
86
$32.3K 0.01%
+28,337
87
$27.8K 0.01%
+20,000
88
$19.9K 0.01%
580,000
89
$13.5K ﹤0.01%
60,000
90
$7.4K ﹤0.01%
56,905
+5,000
91
– –
-15,000
92
– –
0
93
– –
-25,000
94
– –
-30,000
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-150,000
2 3
4
5 6