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
$116M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.62M
3
+$4.63M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.46M
5
SPOT icon
Spotify
SPOT
+$4.32M

Top Sells

1
+$6.87M
2
+$5.72M
3
+$5.7M
4
SONY icon
Sony
SONY
+$4.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.85M

Sector Composition

1 Communication Services 25.26%
2 Technology 21.36%
3 Consumer Discretionary 12.71%
4 Financials 9.35%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 6.24%
+140,000
2
$7.19M 6.22%
+51,000
3
$6.73M 5.82%
+331,185
4
$4.85M 4.2%
+41,000
5
$4.54M 3.93%
+27,000
6
$4.33M 3.75%
+100,000
7
$4.3M 3.71%
120,000
+25,252
8
$3.51M 3.04%
46,000
+36,000
9
$3.22M 2.79%
154,000
+9,000
10
$3.13M 2.71%
125,604
+89,604
11
$2.98M 2.58%
120,000
+60,600
12
$2.62M 2.27%
+720,000
13
$2.52M 2.17%
+24,000
14
$2.49M 2.15%
74,000
-7,200
15
$2.43M 2.1%
+10,000
16
$2.09M 1.8%
85,000
+15,000
17
$2.08M 1.8%
+60,000
18
$1.97M 1.71%
+60,000
19
$1.68M 1.45%
60,000
+35,000
20
$1.68M 1.45%
+31,650
21
$1.59M 1.38%
+14,600
22
$1.55M 1.34%
70,000
+15,000
23
$1.54M 1.33%
10,000
+6,406
24
$1.5M 1.3%
+100,000
25
$1.48M 1.28%
+58,564
1
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