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
$179M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.98M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
SEDG icon
SolarEdge
SEDG
+$2.78M

Top Sells

1
+$10.6M
2
+$8.68M
3
+$7.19M
4
LNG icon
Cheniere Energy
LNG
+$3.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Sector Composition

1 Financials 37.92%
2 Technology 14.95%
3 Consumer Discretionary 10.35%
4 Industrials 7.78%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.1%
28,000
-12,000
102
$214K 0.1%
100,000
103
$214K 0.1%
+25,000
104
$201K 0.09%
30,000
-10,749
105
$188K 0.09%
+10,000
106
$178K 0.08%
20,000
-10,000
107
$153K 0.07%
15,555
-34,445
108
$148K 0.07%
+70,000
109
$145K 0.07%
+22,000
110
$140K 0.07%
50,000
+20,000
111
$134K 0.06%
6,500
112
$133K 0.06%
+27,896
113
$129K 0.06%
+12,000
114
$122K 0.06%
+30,000
115
$121K 0.06%
115,347
-38,112
116
$118K 0.06%
+857
117
$106K 0.05%
+50,000
118
$103K 0.05%
2,100
+1,433
119
$101K 0.05%
10,000
-166,000
120
$96K 0.05%
108,688
-61,749
121
$91K 0.04%
+10,000
122
$90K 0.04%
3,750
123
$89K 0.04%
+60,000
124
$85K 0.04%
3,750
125
$77K 0.04%
101,999
-27,801
3 4
5
6 7