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
$83.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$5.62M
3 +$5.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.13M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M

Top Sells

1 +$5.5M
2 +$3.53M
3 +$2.83M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
SNAP icon
Snap
SNAP
+$2.54M

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 19.64%
3 Communication Services 11.22%
4 Industrials 7.3%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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