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
$119M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$3.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.57M
5
FDC
First Data Corporation
FDC
+$2.31M

Top Sells

1
+$7.21M
2
+$6.57M
3
+$3.67M
4
KKR icon
KKR & Co
KKR
+$2.81M
5
CURO
CURO Group Holdings Corp.
CURO
+$2.74M

Sector Composition

1 Technology 25.92%
2 Communication Services 25.12%
3 Consumer Discretionary 11.18%
4 Industrials 7.97%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,000
152
– –
-2,500
153
– –
-7,000
154
– –
-4
155
– –
-50,000
156
– –
-3,600
157
– –
-35,000
158
– –
-12,000
159
– –
0
160
– –
-8,000
161
– –
-633
162
– –
-180
163
– –
-175,000
164
– –
-86,000
165
– –
-20,000
166
– –
0
167
– –
-125,700
168
– –
-12,000
169
– –
0
170
– –
-25,000
171
– –
0
172
– –
-20,000
173
– –
-25,000
3 4 5 6
7