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
$234M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.1M
3
+$4.47M
4
TSM icon
TSMC
TSM
+$3.12M
5
VZ icon
Verizon
VZ
+$3.02M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.4M
4
MGM icon
MGM Resorts International
MGM
+$6.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.3M

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 19.01%
3 Communication Services 17.14%
4 Energy 6.18%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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118
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5