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
$234M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.1M
3
+$4.47M
4
TSM icon
TSMC
TSM
+$3.12M
5
VZ icon
Verizon
VZ
+$3.02M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.4M
4
MGM icon
MGM Resorts International
MGM
+$6.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.3M

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 19.01%
3 Communication Services 17.14%
4 Energy 6.18%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-29,000
78
– –
-9,000
79
– –
-100,000
80
– –
-15,000
81
– –
-4,000
82
– –
-50,000
83
– –
-8,000
84
– –
-10,000
85
– –
-65,000
86
– –
-10,000
87
– –
-50,000
88
– –
-28,000
89
– –
-89,490
90
– –
0
91
– –
-5,000
92
– –
-6,000
93
– –
-580,000
94
– –
-54,000
95
– –
-13,000
96
– –
-60,000
97
– –
-175,000
98
– –
-20,000
99
– –
-15,000
100
– –
-40,000
1 2 3
4
5