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
$328M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

1
+$10.8M
2
+$6.55M
3
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

Sector Composition

1 Technology 26.63%
2 Communication Services 23.94%
3 Consumer Discretionary 15.06%
4 Healthcare 4.41%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.11%
+20,000
77
$269K 0.08%
50,000
78
$267K 0.08%
+60,000
79
$256K 0.08%
40,000
+36,800
80
$230K 0.07%
+8,000
81
$225K 0.07%
+100,000
82
$193K 0.06%
+17,877
83
$169K 0.05%
+20,000
84
$167K 0.05%
+12,500
85
$161K 0.05%
+25,016
86
$149K 0.05%
+30,000
87
$137K 0.04%
100,000
-80,000
88
$116K 0.04%
+75,000
89
$90.4K 0.03%
+58,693
90
$80K 0.02%
50,000
91
$63.3K 0.02%
37,000
92
– –
-140,000
93
– –
-38,000
94
– –
-15,000
95
– –
-24,000
96
– –
-30,000
97
– –
-30,000
98
– –
-22,160
99
– –
0
100
– –
-20,000
2 3
4
5 6