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

Top Buys

1
+$17.3M
2
+$14.2M
3
+$8.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$5.68M

Top Sells

1
+$6.63M
2
+$4.07M
3
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 19.82%
3 Communication Services 19.73%
4 Financials 14.92%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-100,000
2 3 4 5
6