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
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.75M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.52M
5
TSLA icon
Tesla
TSLA
+$3.23M

Top Sells

1
+$8.72M
2
+$6.24M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.25%
+3,950
102
$630K 0.25%
70,000
-10,000
103
$610K 0.24%
35,000
+5,000
104
$506K 0.2%
50,000
105
$498K 0.2%
5,000
+600
106
$497K 0.2%
50,000
107
$496K 0.2%
50,000
108
$495K 0.2%
50,600
109
$494K 0.2%
150,000
110
$489K 0.19%
50,000
111
$485K 0.19%
+100,000
112
$480K 0.19%
115,000
-10,000
113
$456K 0.18%
36,000
+3,370
114
$452K 0.18%
+64,000
115
$432K 0.17%
44,000
-35,020
116
$398K 0.16%
+40,000
117
$397K 0.16%
40,000
118
$369K 0.15%
+37,345
119
$368K 0.15%
3,636
+606
120
$367K 0.15%
+6,000
121
$362K 0.14%
36,935
122
$346K 0.14%
5,000
123
$345K 0.14%
+20,000
124
$342K 0.14%
+12,000
125
$336K 0.13%
188,757
-1,243
3 4
5
6 7