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
$83.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.62M
3
+$5.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.13M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M

Top Sells

1
+$5.5M
2
+$3.53M
3
+$2.83M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
SNAP icon
Snap
SNAP
+$2.54M

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 19.64%
3 Communication Services 11.22%
4 Industrials 7.3%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 8.25%
+3,300
2
$5.72M 6.87%
122,000
+48,800
3
$5.44M 6.54%
+34,000
4
$4.93M 5.93%
510,000
+195,500
5
$4.85M 5.83%
+144,000
6
$3.17M 3.81%
94,748
+19,748
7
$2.89M 3.48%
+85,000
8
$2.65M 3.18%
+28,300
9
$2.32M 2.79%
145,000
+65,000
10
$2.05M 2.46%
560,000
+235,000
11
$1.95M 2.34%
+34,000
12
$1.88M 2.26%
+67,145
13
$1.87M 2.24%
36,000
+16,000
14
$1.84M 2.22%
10,515
-12,478
15
$1.79M 2.15%
81,200
+21,200
16
$1.56M 1.88%
+30,000
17
$1.48M 1.78%
20,000
-73,000
18
$1.45M 1.74%
+70,000
19
$1.43M 1.72%
179,924
+69,849
20
$1.35M 1.63%
+41,000
21
$1.25M 1.51%
58,521
+8,521
22
$1.21M 1.45%
59,400
+9,400
23
$1.19M 1.43%
+74,172
24
$1.1M 1.33%
+55,000
25
$1.09M 1.31%
69,566
+53,666
1
2 3 4 5