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
$105M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.05M
3
+$3.73M
4
VRM icon
Vroom Inc
VRM
+$3.4M
5
PENN icon
PENN Entertainment
PENN
+$3.12M

Top Sells

1
+$5.19M
2
+$5.02M
3
+$4M
4
EA icon
Electronic Arts
EA
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.09M

Sector Composition

1 Consumer Discretionary 22.74%
2 Healthcare 17.41%
3 Communication Services 13.96%
4 Technology 11.49%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,000
152
– –
-85,000
153
– –
0
154
– –
0
155
– –
-25,500
156
– –
-6,000
157
– –
-160,806
158
– –
0
3 4 5 6
7