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
$328M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

1
+$10.8M
2
+$6.55M
3
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

Sector Composition

1 Technology 26.63%
2 Communication Services 23.94%
3 Consumer Discretionary 15.06%
4 Healthcare 4.41%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,500
102
– –
0
103
– –
-40,000
104
– –
-20,000
105
– –
-28,000
106
– –
0
107
– –
-10,000
108
– –
-12,208
109
– –
-7,000
110
– –
-460,000
111
– –
0
112
– –
-24,000
113
– –
-120,000
114
– –
-50,000
115
– –
-20,000
116
– –
0
117
– –
0
118
– –
-5,000
119
– –
0
120
– –
-20,000
121
– –
-20,000
122
– –
-56,905
123
– –
-20,000
124
– –
-5,702
125
– –
-120,000
3 4
5
6 7