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
$171M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$10.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.95M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
SPNT icon
SiriusPoint
SPNT
+$2.85M

Sector Composition

1 Technology 33.23%
2 Communication Services 25.1%
3 Consumer Discretionary 13.52%
4 Healthcare 9.98%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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