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
$39.9M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3M
3
+$2.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$6.12M
2
+$5.22M
3
+$4.53M
4
DIS icon
Walt Disney
DIS
+$4.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.01M

Sector Composition

1 Communication Services 17.12%
2 Technology 16.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.85%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,992
102
– –
0
103
– –
-147
104
– –
-7,000
105
– –
0
106
– –
-6,582
107
– –
-36,000
108
– –
-300
109
– –
-10,000
110
– –
-16,761
111
– –
-36,000
112
– –
-3,000
113
– –
0
114
– –
-31,491
115
– –
0
116
– –
0
117
– –
-43,771
118
– –
-85,000
119
– –
-10,000
120
– –
-1,571
121
– –
-250
122
– –
-30,000
123
– –
-29,645
124
– –
-15,000
125
– –
0
2 3 4
5
6