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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.92M
3
+$3.55M
4
IBM icon
IBM
IBM
+$3.5M
5
KMI icon
Kinder Morgan
KMI
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.92%
2 Communication Services 13.13%
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 6.67%
+93,000
2
$3.95M 4.05%
+73,200
3
$3.53M 3.62%
+24,058
4
$3.46M 3.55%
+22,993
5
$3.43M 3.52%
+190,000
6
$2.83M 2.91%
+35,000
7
$2.83M 2.9%
+314,500
8
$2.77M 2.85%
+75,000
9
$2.54M 2.61%
+174,000
10
$2.42M 2.48%
+135,000
11
$2.41M 2.48%
+48,000
12
$2.05M 2.11%
+24,000
13
$1.95M 2%
+23,000
14
$1.91M 1.96%
+110,075
15
$1.88M 1.93%
+60,000
16
$1.72M 1.76%
+13,000
17
$1.66M 1.7%
+90,000
18
$1.6M 1.64%
+90,000
19
$1.58M 1.62%
+25,000
20
$1.53M 1.57%
+22,000
21
$1.5M 1.54%
+10,000
22
$1.45M 1.49%
+52,000
23
$1.34M 1.37%
+80,000
24
$1.33M 1.36%
+60,000
25
$1.32M 1.35%
+32,000
1
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