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
$328M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$12M
3 +$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
PLD icon
Prologis
PLD
+$7.86M

Top Sells

1 +$10.8M
2 +$7.18M
3 +$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.35M
5
APP icon
Applovin
APP
+$4.29M

Sector Composition

1 Technology 26.63%
2 Communication Services 23.94%
3 Consumer Discretionary 15.06%
4 Healthcare 4.41%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-45,612
127
-120,000
128
-70,000
129
0
130
-80,000
131
-300,000
132
-140,000
133
0
134
-20,000
135
-30,000
136
-33,333
137
-40,000
138
0
139
0
140
-3,000
141
-72,000
142
-6,000
143
-30,000
144
-24,000
145
-30,000
146
-4,000
147
0
148
-71,400
149
-240,000
150
0