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
$179M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$3.98M
3 +$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
SEDG icon
SolarEdge
SEDG
+$2.78M

Top Sells

1 +$10.6M
2 +$8.68M
3 +$7.19M
4
LNG icon
Cheniere Energy
LNG
+$3.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Sector Composition

1 Financials 37.92%
2 Technology 14.95%
3 Consumer Discretionary 10.35%
4 Industrials 7.78%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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