MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.64M
3
+$6.47M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.39M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Top Sells

1
+$4.73M
2
+$4.53M
3
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 16.51%
3 Technology 7.15%
4 Communication Services 6.65%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.14%
50,000
102
$475K 0.13%
+12,000
103
$467K 0.13%
52,000
-28,000
104
$462K 0.13%
+33,000
105
$433K 0.12%
+100,000
106
$432K 0.12%
44,000
107
$403K 0.11%
68,000
-29,000
108
$388K 0.11%
23,000
-3,000
109
$387K 0.11%
50,000
-14,000
110
$382K 0.11%
2,000
-2,000
111
$368K 0.1%
37,345
112
$367K 0.1%
20,000
113
$362K 0.1%
36,935
114
$355K 0.1%
170,437
-18,320
115
$353K 0.1%
+9,000
116
$338K 0.09%
4,802
-6,358
117
$337K 0.09%
34,000
118
$334K 0.09%
69,000
-56,000
119
$315K 0.09%
40,000
-15,000
120
$311K 0.09%
30,000
-1,000
121
$308K 0.09%
150,000
122
$307K 0.09%
60,000
+10,000
123
$301K 0.08%
80,000
124
$289K 0.08%
32,000
-38,000
125
$283K 0.08%
100,000
-15,000
3 4
5
6 7