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

Top Buys

1
+$7.21M
2
+$7.19M
3
+$6.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.85M
5
SPOT icon
Spotify
SPOT
+$4.54M

Top Sells

1
+$6.87M
2
+$5.72M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.85M

Sector Composition

1 Communication Services 25.26%
2 Technology 21.37%
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 3.16%
+140,000
2
$7.19M 3.15%
+51,000
3
$6.73M 2.94%
+331,185
4
$4.85M 2.12%
+41,000
5
$4.54M 1.99%
+27,000
6
$4.33M 1.9%
+100,000
7
$4.3M 1.88%
120,000
+25,252
8
$3.51M 1.54%
46,000
+36,000
9
$3.22M 1.41%
154,000
+9,000
10
$3.13M 1.37%
125,604
+89,604
11
$2.98M 1.3%
120,000
+60,600
12
$2.62M 1.15%
+720,000
13
$2.52M 1.1%
+24,000
14
$2.49M 1.09%
74,000
-7,200
15
$2.43M 1.06%
+10,000
16
$2.09M 0.91%
85,000
+15,000
17
$2.08M 0.91%
+60,000
18
$1.97M 0.86%
+60,000
19
$1.68M 0.74%
60,000
+35,000
20
$1.68M 0.73%
+31,650
21
$1.59M 0.7%
+14,600
22
$1.55M 0.68%
70,000
+15,000
23
$1.54M 0.67%
10,000
+6,406
24
$1.5M 0.66%
+100,000
25
$1.48M 0.65%
+53,240
1
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