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
$243M
AUM Growth
-$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.64M
3
+$6.47M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.39M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Top Sells

1
+$4.73M
2
+$4.53M
3
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 16.51%
3 Technology 7.15%
4 Communication Services 6.65%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.08%
+30,406
127
$275K 0.08%
+14,000
128
$259K 0.07%
120,000
+34,000
129
$257K 0.07%
60,000
-40,000
130
$240K 0.07%
40,749
-65,251
131
$227K 0.06%
10,000
-25,000
132
$221K 0.06%
+130,000
133
$211K 0.06%
74,000
+14,000
134
$188K 0.05%
+41,333
135
$180K 0.05%
6,500
-500
136
$178K 0.05%
+22,857
137
$155K 0.04%
153,459
138
$123K 0.03%
+20,000
139
$111K 0.03%
+60,000
140
$99K 0.03%
+30,000
141
$87K 0.02%
210,000
-65,000
142
$74K 0.02%
3,750
143
$72K 0.02%
+3,750
144
$71K 0.02%
+12,000
145
$66K 0.02%
+30,000
146
$63K 0.02%
15,000
-5,000
147
$51K 0.01%
340,509
148
$45K 0.01%
21,562
149
$40K 0.01%
1,001
150
$35K 0.01%
31,300
4 5
6
7 8