MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
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
+$10.8M
2
+$8.87M
3
+$7.71M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.14M
5
C icon
Citigroup
C
+$6.79M

Top Sells

1
+$31.9M
2
+$11.6M
3
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
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
– –
0
106
– –
-71,011
107
– –
-12,000
108
– –
0
109
– –
-40,000
110
– –
-16,000
111
– –
-20,000
112
– –
-20,000
113
– –
0
114
– –
0
115
– –
-14,827
116
– –
-50,000
117
– –
-20,000
118
– –
-29,370
119
– –
-3,000
120
– –
-20,000
121
– –
0
122
– –
-600
123
– –
-8,000
124
– –
0
125
– –
-30,000
2 3 4
5
6