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

Top Buys

1
+$12.2M
2
+$11.4M
3
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

1
+$10.8M
2
+$6.55M
3
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

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
– –
-70,000
127
– –
0
128
– –
-80,000
129
– –
-300,000
130
– –
0
131
– –
-20,000
132
– –
-30,000
133
– –
-33,333
134
– –
-40,000
135
– –
0
136
– –
0
137
– –
-3,000
138
– –
-72,000
139
– –
-6,000
140
– –
-30,000
141
– –
-24,000
142
– –
-4,000
143
– –
0
144
– –
-71,400
145
– –
-240,000
146
– –
0
147
– –
-1,000
148
– –
-14,000
149
– –
-26,000
150
– –
0
3 4 5
6
7