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
$39.9M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3M
3
+$2.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$6.12M
2
+$5.22M
3
+$4.53M
4
DIS icon
Walt Disney
DIS
+$4.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.01M

Sector Composition

1 Communication Services 17.12%
2 Technology 16.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.85%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 7.4%
+40,000
2
$3.71M 6.37%
36,000
-39,000
3
$3M 5.16%
+12,000
4
$2.97M 5.11%
+22,200
5
$2.31M 3.98%
+15,000
6
$2.25M 3.87%
30,000
+20,000
7
$2.03M 3.49%
20,000
-30,000
8
$1.61M 2.76%
+6,000
9
$1.52M 2.61%
+130,750
10
$1.39M 2.39%
+12,000
11
$1.34M 2.3%
10,000
+3,000
12
$1.14M 1.96%
80,000
-317,471
13
$1.13M 1.95%
53,000
-16,900
14
$1.07M 1.84%
12,000
+7,000
15
$884K 1.52%
+225,000
16
$877K 1.51%
32,000
-3,093
17
$849K 1.46%
+7,000
18
$797K 1.37%
114,000
-35,241
19
$718K 1.23%
+10,000
20
$658K 1.13%
+10,000
21
$549K 0.94%
+14,000
22
$526K 0.9%
40,000
-19,000
23
$482K 0.83%
+15,000
24
$386K 0.66%
16,000
-14,780
25
$377K 0.65%
20,000
-64,000
1
2 3 4 5