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
$116M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.19M
3
+$6.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.85M
5
SPOT icon
Spotify
SPOT
+$4.54M

Top Sells

1
+$6.87M
2
+$5.72M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.85M

Sector Composition

1 Communication Services 25.26%
2 Technology 21.36%
3 Consumer Discretionary 12.71%
4 Financials 9.35%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-20,200
178
– –
-8,000
179
– –
0
180
– –
-58,521
181
– –
-34,000
4 5 6 7
8