MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3M
3
+$2.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$6.12M
2
+$5.22M
3
+$4.53M
4
DIS icon
Walt Disney
DIS
+$4.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.01M

Sector Composition

1 Communication Services 17.12%
2 Technology 16.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.85%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-16,976
131
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0
132
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-31,491
133
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-40,000
134
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0
135
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-130,000
136
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-43,200
137
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-250,000
2 3 4 5
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