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
$266M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$9.54M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$5.87M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$9.88M
4
LNW
Light & Wonder
LNW
+$7.43M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

1 Consumer Discretionary 23.52%
2 Communication Services 21.01%
3 Technology 16.85%
4 Real Estate 6.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-160
152
– –
-122,000
153
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-18,000
154
– –
-8,000
155
– –
-28,616
156
– –
-36,000
157
– –
0
158
– –
-133,144
3 4 5 6
7