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
-64,766
77
0
78
-57,000
79
-60,000
80
0
81
-113,709
82
-12,000
83
-186,000
84
-10,000
85
0
86
-60,000
87
-22,200
88
-56,000
89
-30,000
90
-3,800
91
0
92
-29,000
93
-40,000
94
-9,000
95
-100,000
96
-15,000
97
-80,000
98
0
99
-40,000
100
-84,000