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
-$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.64M
3
+$6.47M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.39M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Top Sells

1
+$4.73M
2
+$4.53M
3
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 16.51%
3 Technology 7.15%
4 Communication Services 6.65%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
70,000
152
$34K 0.01%
+667
153
$34K 0.01%
+30,000
154
$33K 0.01%
100,000
155
$33K 0.01%
131,250
156
$32K 0.01%
4,800
+1,200
157
$29K 0.01%
+70,000
158
$29K 0.01%
84,000
159
$22K 0.01%
121,000
160
$22K 0.01%
90,000
161
$21K 0.01%
+3,200
162
$19K 0.01%
38,800
-1,200
163
$16K ﹤0.01%
270,360
164
$15K ﹤0.01%
18,880
165
$11K ﹤0.01%
38,000
166
$11K ﹤0.01%
+150,000
167
$10K ﹤0.01%
129,800
168
$9K ﹤0.01%
42,900
169
$9K ﹤0.01%
57,162
170
$7K ﹤0.01%
+23,625
171
$6K ﹤0.01%
30,000
172
$6K ﹤0.01%
51,705
173
$4K ﹤0.01%
27,144
-35,856
174
$3K ﹤0.01%
61,262
-2,162
175
$2K ﹤0.01%
40,100
-109,900
5 6
7
8 9