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
$143M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.03M
3
+$6.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
5
GM icon
General Motors
GM
+$5.18M

Top Sells

1
+$9.09M
2
+$5.46M
3
+$4.36M
4
ATVI
Activision Blizzard
ATVI
+$4.17M
5
ONEM
1Life Healthcare
ONEM
+$3.85M

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 15.2%
3 Financials 10.96%
4 Healthcare 7.98%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-55,990
127
– –
-4,000
128
– –
-14,901
129
– –
-140,000
130
– –
-100,000
131
– –
-250,000
132
– –
0
133
– –
-125,000
134
– –
0
135
– –
-2,500
136
– –
-20,000
137
– –
-12,000
138
– –
0
139
– –
-815
140
– –
-1,296
141
– –
0
142
– –
-70,000
143
– –
-70,000
144
– –
-60,000
145
– –
-18,000
146
– –
-263,500
147
– –
-106,000
148
– –
-2,000
149
– –
-20,000
150
– –
-20,000
3 4 5
6
7