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
$88.3M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.41M
3
+$4.89M
4
USO icon
United States Oil Fund
USO
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M

Top Sells

1
+$15.3M
2
+$12.2M
3
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.07M
5
AMZN icon
Amazon
AMZN
+$6.19M

Sector Composition

1 Communication Services 24.72%
2 Technology 16.32%
3 Healthcare 7.05%
4 Consumer Discretionary 6.87%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-100,000
152
– –
-272,000
153
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-117,254
154
– –
0
155
– –
-35,000
156
– –
-125,000
157
– –
0
158
– –
-28
3 4 5 6
7