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

Top Buys

1
+$4.81M
2
+$3.31M
3
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.8M

Top Sells

1
+$6.12M
2
+$5.46M
3
+$5.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.49M
5
DIS icon
Walt Disney
DIS
+$4.21M

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 10.79%
+40,000
2
$3.71M 9.29%
36,000
-39,000
3
$3M 7.52%
+12,000
4
$2.97M 7.45%
+22,200
5
$2.31M 5.8%
+15,000
6
$2.25M 5.65%
30,000
+20,000
7
$2.03M 5.09%
20,000
-30,000
8
$1.61M 4.03%
+60,000
9
$1.52M 3.8%
+130,750
10
$1.39M 3.48%
+12,000
11
$1.34M 3.35%
10,000
+3,000
12
$1.14M 2.86%
80,000
-317,471
13
$1.13M 2.84%
53,000
-16,900
14
$1.07M 2.68%
12,000
+7,000
15
$884K 2.22%
+225,000
16
$877K 2.2%
32,000
-3,093
17
$849K 2.13%
+7,000
18
$797K 2%
14,250
-4,405
19
$718K 1.8%
+10,000
20
$658K 1.65%
+10,000
21
$549K 1.38%
+14,000
22
$526K 1.32%
40,000
-19,000
23
$482K 1.21%
+15,000
24
$386K 0.97%
16,000
-14,780
25
$377K 0.95%
20,000
-64,000
1
2 3 4 5