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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.95M
3
+$3.53M
4
MSGS icon
Madison Square Garden
MSGS
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.92%
2 Communication Services 11.99%
3 Healthcare 8.36%
4 Consumer Discretionary 6.86%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.02%
+1,720
102
$35K 0.02%
+35
103
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+34,000
104
$34K 0.02%
+90,000
105
$32K 0.01%
+75
106
$30K 0.01%
+16,000
107
$23K 0.01%
+1,600
108
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