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

Top Buys

1
+$13.9M
2
+$10.6M
3
+$10.1M
4
SONY icon
Sony
SONY
+$9.68M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.2M

Top Sells

1
+$8.38M
2
+$8.04M
3
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.86M
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
126
– –
-2,057
127
– –
0
128
– –
-12,000
129
– –
0
130
– –
-42,000
131
– –
-70,000
132
– –
-15,000
133
– –
-150,000
134
– –
-25,000
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
-12,500
140
– –
-500
2 3 4 5
6