MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.95M
3
+$3.53M
4
MSGS icon
Madison Square Garden
MSGS
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.9%
2 Communication Services 11.99%
3 Healthcare 8.36%
4 Consumer Discretionary 6.86%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 2.88%
+93,000
2
$3.95M 1.75%
+73,200
3
$3.53M 1.57%
+24,058
4
$3.46M 1.53%
+22,993
5
$3.43M 1.52%
+190,000
6
$2.83M 1.26%
+35,000
7
$2.83M 1.25%
+314,500
8
$2.77M 1.23%
+75,000
9
$2.54M 1.13%
+174,000
10
$2.42M 1.07%
+135,000
11
$2.41M 1.07%
+48,000
12
$2.05M 0.91%
+24,000
13
$1.95M 0.87%
+23,000
14
$1.91M 0.85%
+110,075
15
$1.88M 0.83%
+60,000
16
$1.72M 0.76%
+13,000
17
$1.66M 0.74%
+90,000
18
$1.6M 0.71%
+90,000
19
$1.58M 0.7%
+25,000
20
$1.53M 0.68%
+22,000
21
$1.5M 0.66%
+10,000
22
$1.45M 0.64%
+52,000
23
$1.34M 0.59%
+80,000
24
$1.33M 0.59%
+60,000
25
$1.32M 0.58%
+32,000
1
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