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
$287M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.23M
3
+$7.72M
4
MU icon
Micron Technology
MU
+$7.54M
5
CHTR icon
Charter Communications
CHTR
+$6.98M

Top Sells

1
+$39.8M
2
+$12.4M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Sector Composition

1 Communication Services 26.6%
2 Technology 26.31%
3 Consumer Discretionary 10.92%
4 Healthcare 6.32%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8K 0.01%
5,000
102
$26.8K 0.01%
+40,000
103
$13.6K ﹤0.01%
30,000
-10,000
104
$11.9K ﹤0.01%
56,905
105
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0
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2 3 4
5
6