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
$266M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$10.1M
3 +$9.54M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$5.87M

Top Sells

1 +$16.5M
2 +$14.2M
3 +$9.88M
4
LNW icon
Light & Wonder
LNW
+$7.43M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

1 Consumer Discretionary 23.52%
2 Communication Services 21.01%
3 Technology 16.85%
4 Real Estate 6.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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