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
$350M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.35M
3
+$9.23M
4
VZ icon
Verizon
VZ
+$8.86M
5
PLD icon
Prologis
PLD
+$7.92M

Top Sells

1
+$28.4M
2
+$19.7M
3
+$9.29M
4
ARM icon
Arm
ARM
+$5.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.55M

Sector Composition

1 Technology 24.97%
2 Communication Services 20.71%
3 Consumer Discretionary 12.12%
4 Real Estate 7.01%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-140,000
152
– –
-10,000
153
– –
-360,000
154
– –
0
155
– –
-465,000
156
– –
0
157
– –
-110,000
158
– –
-70,000
159
– –
-21,333
160
– –
-10,000
161
– –
0
162
– –
0
163
– –
-87,500
164
– –
0
165
– –
-18,000
166
– –
-30,000
167
– –
0
168
– –
-8,890
169
– –
0
170
– –
-230,000
171
– –
-80,000
172
– –
-10,000
173
– –
-130,000
174
– –
-42,000
175
– –
-24,000
4 5 6
7
8