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
$100M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.91M
3
+$8.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.92M
5
DAR icon
Darling Ingredients
DAR
+$4.94M

Top Sells

1
+$4.3M
2
+$3.71M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Sector Composition

1 Consumer Discretionary 24.57%
2 Healthcare 20.46%
3 Communication Services 18.16%
4 Consumer Staples 7.55%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.33%
+74,500
2
$11.6M 5.84%
130,000
+100,000
3
$11.1M 5.57%
31,000
+25,000
4
$5.92M 2.98%
+118,000
5
$5.35M 2.7%
195,426
+177,426
6
$5.2M 2.62%
240,000
+228,000
7
$4.79M 2.41%
+110,000
8
$2.85M 1.44%
+275,000
9
$2.61M 1.32%
130,000
+110,000
10
$2.3M 1.16%
+40,000
11
$2.02M 1.02%
273,113
+213,113
12
$1.91M 0.96%
+300,402
13
$1.64M 0.83%
+28,000
14
$1.64M 0.83%
+30,000
15
$1.46M 0.74%
+8,000
16
$1.43M 0.72%
+52,000
17
$1.3M 0.66%
+3,000
18
$1.25M 0.63%
+24,000
19
$1.25M 0.63%
+53,000
20
$1.18M 0.6%
+20,000
21
$1.18M 0.59%
+20,000
22
$1.1M 0.55%
70,000
+17,000
23
$1.09M 0.55%
+110,000
24
$1.01M 0.51%
+12,000
25
$980K 0.49%
+41,600
1
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