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
$282M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.2M
3
+$7.83M
4
TSM icon
TSMC
TSM
+$6.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.55M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.9M
4
T icon
AT&T
T
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

1 Technology 26.07%
2 Communication Services 18.33%
3 Consumer Discretionary 14.61%
4 Real Estate 6.06%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-73,500
153
– –
-53,200
154
– –
-20,000
155
– –
-55,000
156
– –
-31,700
157
– –
0
158
– –
-50,900
159
– –
-15,400
160
– –
-54,400
161
– –
-38,000
162
– –
0
163
– –
-30,000
164
– –
0
165
– –
-70,000
166
– –
-8,000
167
– –
0
168
– –
-65,000
169
– –
-50,000
170
– –
-155,000
171
– –
-116,200
172
– –
-10,500
173
– –
-19,888
3 4 5 6
7