MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.75M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.52M
5
TSLA icon
Tesla
TSLA
+$3.23M

Top Sells

1
+$8.72M
2
+$6.24M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.06%
340,509
152
$135K 0.05%
3,750
-500
153
$111K 0.04%
+121,000
154
$110K 0.04%
+32,000
155
$104K 0.04%
70,000
-22,000
156
$99K 0.04%
+3,600
157
$99K 0.04%
2,678
158
$85K 0.03%
100,000
159
$80K 0.03%
10,000
160
$78K 0.03%
+10,000
161
$76K 0.03%
21,562
162
$71K 0.03%
1,400
-2,606
163
$71K 0.03%
60,000
-14,538
164
$69K 0.03%
+15,000
165
$61K 0.02%
+12,000
166
$61K 0.02%
+20,000
167
$61K 0.02%
84,000
168
$56K 0.02%
1,001
-1,502
169
$55K 0.02%
31,300
170
$50K 0.02%
90,000
171
$46K 0.02%
131,250
172
$45K 0.02%
57,162
-2,838
173
$43K 0.02%
270,360
-30,000
174
$34K 0.01%
+11,750
175
$32K 0.01%
150,000
5 6
7
8 9