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
$287M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.87M
3
+$7.71M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.14M
5
C icon
Citigroup
C
+$6.79M

Top Sells

1
+$31.9M
2
+$11.6M
3
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Sector Composition

1 Communication Services 26.6%
2 Technology 26.31%
3 Consumer Discretionary 10.92%
4 Healthcare 6.32%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.16%
+15,000
77
$464K 0.16%
+10,000
78
$419K 0.15%
+20,000
79
$385K 0.13%
+71,400
80
$360K 0.13%
+2,500
81
$328K 0.11%
+20,000
82
$326K 0.11%
+1,000
83
$315K 0.11%
+20,000
84
$297K 0.1%
+4,000
85
$279K 0.1%
+3,000
86
$277K 0.1%
72,000
-64,540
87
$248K 0.09%
+50,000
88
$242K 0.08%
+30,000
89
$232K 0.08%
3,200
+1,000
90
$225K 0.08%
+10,000
91
$214K 0.07%
+140,000
92
$184K 0.06%
+240,000
93
$148K 0.05%
+6,000
94
$129K 0.04%
+30,000
95
$99K 0.03%
50,000
96
$98K 0.03%
+40,000
97
$87.1K 0.03%
+5,702
98
$74K 0.03%
+37,000
99
$65.8K 0.02%
12,208
100
$42.6K 0.01%
+20,000
2 3
4
5 6