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

Top Buys

1
+$4.9M
2
+$3.49M
3
+$3.42M
4
VRM icon
Vroom Inc
VRM
+$3.16M
5
FNV icon
Franco-Nevada
FNV
+$2.66M

Top Sells

1
+$5.19M
2
+$5.12M
3
+$4.54M
4
EA icon
Electronic Arts
EA
+$4.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 17.22%
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
– –
-85,000
152
– –
0
153
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0
154
– –
-25,500
155
– –
-6,000
156
– –
-160,806
157
– –
0
158
– –
0
3 4 5 6
7