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

Top Buys

1
+$6.87M
2
+$5.44M
3
+$4.85M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.89M
5
MED icon
Medifast
MED
+$2.65M

Top Sells

1
+$5.41M
2
+$3.53M
3
+$2.83M
4
SNAP icon
Snap
SNAP
+$2.54M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.42M

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 19.5%
3 Communication Services 9.71%
4 Industrials 7.44%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 4.68%
+3,300
2
$5.72M 3.9%
122,000
+48,800
3
$5.44M 3.71%
+34,000
4
$4.93M 3.36%
510,000
+195,500
5
$4.85M 3.31%
+72,000
6
$3.17M 2.16%
94,748
+19,748
7
$2.89M 1.97%
+85,000
8
$2.65M 1.8%
+28,300
9
$2.32M 1.58%
145,000
+65,000
10
$2.05M 1.4%
560,000
+235,000
11
$1.95M 1.33%
+34,000
12
$1.88M 1.28%
+67,145
13
$1.87M 1.27%
36,000
+16,000
14
$1.84M 1.26%
10,515
-12,478
15
$1.79M 1.22%
81,200
+21,200
16
$1.56M 1.07%
+30,000
17
$1.48M 1.01%
20,000
-73,000
18
$1.45M 0.99%
+70,000
19
$1.43M 0.98%
179,924
+69,849
20
$1.35M 0.92%
+41,000
21
$1.25M 0.86%
58,521
+8,521
22
$1.21M 0.82%
59,400
+9,400
23
$1.19M 0.81%
+74,172
24
$1.1M 0.75%
+55,000
25
$1.09M 0.75%
69,566
+53,666
1
2 3 4 5