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
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.75M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.52M
5
TSLA icon
Tesla
TSLA
+$3.23M

Top Sells

1
+$8.72M
2
+$6.24M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
38,000
177
$26K 0.01%
129,800
178
$23K 0.01%
24,000
179
$22K 0.01%
107,614
180
$19K 0.01%
24,150
181
$18K 0.01%
42,550
-5,450
182
$18K 0.01%
42,900
183
$17K 0.01%
200,000
-11,079
184
$16K 0.01%
18,880
185
$16K 0.01%
40,000
186
$16K 0.01%
40,000
187
$16K 0.01%
20,000
188
$15K 0.01%
23,900
189
$15K 0.01%
51,705
-7,295
190
$14K 0.01%
61,066
-5,600
191
$14K 0.01%
63,000
192
$11K ﹤0.01%
42,949
-76,851
193
$11K ﹤0.01%
+28,000
194
$10K ﹤0.01%
30,000
195
$7K ﹤0.01%
63,424
196
$7K ﹤0.01%
+11,250
197
– –
0
198
– –
0
199
– –
-14,000
200
– –
-2,600
6 7
8
9 10