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
$267M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$11.7M
3 +$9.2M
4
MGM icon
MGM Resorts International
MGM
+$6.07M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.75M

Top Sells

1 +$17.2M
2 +$7.28M
3 +$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$5.72M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 17.7%
3 Communication Services 15.3%
4 Real Estate 7.04%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-20,000
102
-50,000
103
-70,000
104
0
105
-5,000
106
-28,000
107
-50,000
108
-10,000
109
-20,560
110
0
111
-430,000
112
-28,994
113
-20,000
114
0
115
-100,000
116
-40,000
117
0
118
-150,000
119
-14,000
120
-30,000
121
-32,000
122
-30,254
123
0
124
-100,000
125
-4,167