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
$118M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.27M
3
+$4.79M
4
VYX icon
NCR Voyix
VYX
+$4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.07M
4
SONY icon
Sony
SONY
+$5.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.58M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 20.04%
3 Communication Services 14.59%
4 Financials 9.03%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50,000
127
– –
-2,500
128
– –
0
129
– –
-50,000
130
– –
-76,901
131
– –
0
132
– –
-30,000
133
– –
-1,500,000
134
– –
0
135
– –
0
2 3 4 5
6