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
$179M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.98M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
SEDG icon
SolarEdge
SEDG
+$2.78M

Top Sells

1
+$10.6M
2
+$8.68M
3
+$7.19M
4
LNG icon
Cheniere Energy
LNG
+$3.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Sector Composition

1 Financials 37.92%
2 Technology 14.95%
3 Consumer Discretionary 10.35%
4 Industrials 7.78%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.03%
69,150
-80,850
127
$53K 0.02%
+31,050
128
$44K 0.02%
326,000
-14,509
129
$33K 0.02%
31,300
130
$26K 0.01%
131,250
131
$21K 0.01%
30,000
-8,800
132
$19K 0.01%
21,502
-8,498
133
$16K 0.01%
+106,990
134
$14K 0.01%
70,000
135
$14K 0.01%
16,580
-2,300
136
$14K 0.01%
105,000
-105,000
137
$1K ﹤0.01%
59,021
-211,339
138
– –
-121,000
139
– –
-52,000
140
– –
0
141
– –
0
142
– –
-74,000
143
– –
0
144
– –
-14,000
145
– –
-1,300
146
– –
0
147
– –
-20,000
148
– –
-30,000
149
– –
0
150
– –
-395
4 5
6
7 8