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
$350M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.35M
3
+$9.23M
4
VZ icon
Verizon
VZ
+$8.86M
5
PLD icon
Prologis
PLD
+$7.92M

Top Sells

1
+$28.4M
2
+$19.7M
3
+$9.29M
4
ARM icon
Arm
ARM
+$5.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.55M

Sector Composition

1 Technology 24.97%
2 Communication Services 20.71%
3 Consumer Discretionary 12.12%
4 Real Estate 7.01%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.1%
+54,400
102
$318K 0.09%
+36,000
103
$312K 0.09%
70,000
-30,000
104
$301K 0.09%
+63,970
105
$259K 0.07%
+14,000
106
$174K 0.05%
+30,000
107
$115K 0.03%
+30,410
108
$104K 0.03%
+216,860
109
$82.5K 0.02%
+100,000
110
$76.5K 0.02%
+2,500
111
$62.5K 0.02%
25,221
-24,779
112
$2.83K ﹤0.01%
+10,500
113
– –
-500,000
114
– –
0
115
– –
-25,000
116
– –
-40,000
117
– –
0
118
– –
-72,000
119
– –
0
120
– –
-52,000
121
– –
-10,000
122
– –
-20,000
123
– –
-21,000
124
– –
-38,000
125
– –
-50,000
3 4
5
6 7