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
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.98M
3
+$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

1
+$8.72M
2
+$6.24M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.14%
34,000
127
$329K 0.14%
50,000
-10,000
128
$322K 0.13%
+20,000
129
$319K 0.13%
86,000
+66,000
130
$317K 0.13%
+4,000
131
$312K 0.13%
+5,000
132
$307K 0.13%
+10,000
133
$306K 0.13%
7,000
-1,000
134
$305K 0.13%
30,667
+10,650
135
$301K 0.12%
3,657
-17,066
136
$300K 0.12%
+60,000
137
$291K 0.12%
+4,000
138
$280K 0.12%
+10,000
139
$270K 0.11%
+62,679
140
$266K 0.11%
+600
141
$255K 0.11%
+1,000
142
$242K 0.1%
+275,000
143
$239K 0.1%
1,000
-7,000
144
$237K 0.1%
15,504
-35,126
145
$236K 0.1%
153,459
146
$187K 0.08%
+10,000
147
$174K 0.07%
+10,000
148
$161K 0.07%
+35,000
149
$159K 0.07%
+30,000
150
$146K 0.06%
19,003
-27,997
4 5
6
7 8