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
$238M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$8.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M
5
UBER icon
Uber
UBER
+$5.67M

Top Sells

1
+$6.63M
2
+$4.15M
3
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.31M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 19.82%
3 Communication Services 19.76%
4 Financials 14.92%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,000
127
– –
-60,000
128
– –
0
129
– –
0
2 3 4 5
6