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
$88.3M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.41M
3
+$4.89M
4
USO icon
United States Oil Fund
USO
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M

Top Sells

1
+$15.3M
2
+$12.2M
3
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.07M
5
AMZN icon
Amazon
AMZN
+$6.19M

Sector Composition

1 Communication Services 24.72%
2 Technology 16.32%
3 Healthcare 7.05%
4 Consumer Discretionary 6.87%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-2,751
103
– –
-60,000
104
– –
0
105
– –
-69
106
– –
-5,000
107
– –
-18,000
108
– –
-378,245
109
– –
-7,000
110
– –
-272,500
111
– –
0
112
– –
-192,000
113
– –
-7,320
114
– –
-10,000
115
– –
-75,000
116
– –
-1,172
117
– –
0
118
– –
-13,230
119
– –
-41,441
120
– –
0
121
– –
-18,000
122
– –
-507
123
– –
-10,000
124
– –
0
125
– –
0
3 4
5
6 7