MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$6.82M
2
+$5.19M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.26M

Top Sells

1
+$15.3M
2
+$11M
3
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.64M
5
AMZN icon
Amazon
AMZN
+$6.24M

Sector Composition

1 Communication Services 24.72%
2 Technology 16.32%
3 Healthcare 7.1%
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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152
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153
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-272,000
154
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-117,254
155
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0
156
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-35,000
157
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-125,000
158
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0
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