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
$83.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.44M
3
+$4.85M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.89M
5
MED icon
Medifast
MED
+$2.65M

Top Sells

1
+$5.41M
2
+$3.53M
3
+$2.83M
4
SNAP icon
Snap
SNAP
+$2.54M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.42M

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 19.64%
3 Communication Services 9.71%
4 Industrials 7.3%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-26,000
177
– –
-90,000
178
– –
0
179
– –
-52,000
180
– –
-40,000
181
– –
-300,000
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
– –
-150
188
– –
-24,058
189
– –
-37,000
190
– –
0
191
– –
-4,600
192
– –
-4,600
193
– –
-34,000
194
– –
-6,600
4 5 6 7
8