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
$243M
AUM Growth
-$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

1
+$4.92M
2
+$4.73M
3
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 16.51%
3 Technology 7.15%
4 Communication Services 6.65%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-61,066
177
– –
-10,000
178
– –
-5,000
179
– –
-5,000
180
– –
-35,000
181
– –
-68,000
182
– –
-3,636
183
– –
-10,000
184
– –
-18,000
185
– –
0
186
– –
-6,000
187
– –
-12,000
188
– –
0
189
– –
0
190
– –
-28,000
191
– –
0
192
– –
0
193
– –
-8,000
194
– –
0
195
– –
0
196
– –
-62,679
197
– –
-16,200
198
– –
0
199
– –
-28,000
200
– –
0
6 7
8
9 10