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
$350M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.34M
3
+$9.06M
4
VZ icon
Verizon
VZ
+$8.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.66M

Top Sells

1
+$30.7M
2
+$19.7M
3
+$9.29M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.07M
5
ARM icon
Arm
ARM
+$5.43M

Sector Composition

1 Technology 24.97%
2 Communication Services 20.71%
3 Consumer Discretionary 12.12%
4 Real Estate 7.01%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.14%
80,000
+55,000
77
$541K 0.14%
65,000
-100,500
78
$540K 0.14%
+3,500
79
$525K 0.13%
+34,700
80
$510K 0.13%
+115,200
81
$489K 0.12%
+1,100
82
$480K 0.12%
+89,300
83
$476K 0.12%
+15,400
84
$472K 0.12%
+282,400
85
$466K 0.12%
+74,000
86
$453K 0.11%
+10,160
87
$448K 0.11%
+31,700
88
$441K 0.11%
+11,000
89
$438K 0.11%
+48,700
90
$436K 0.11%
+5,228
91
$433K 0.11%
+50,900
92
$432K 0.11%
+116,200
93
$432K 0.11%
+73,500
94
$431K 0.11%
+8,000
95
$424K 0.11%
+53,200
96
$420K 0.11%
200,000
97
$406K 0.1%
+155,000
98
$400K 0.1%
+169,500
99
$389K 0.1%
+171,200
100
$367K 0.09%
50,000
-69,287
2 3
4
5 6