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
$171M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$10.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.95M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
SPNT icon
SiriusPoint
SPNT
+$2.85M

Sector Composition

1 Technology 33.23%
2 Communication Services 25.1%
3 Consumer Discretionary 13.52%
4 Healthcare 9.98%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.16%
+327,000
2
$11.2M 3.8%
+80,000
3
$10.7M 3.62%
29,000
-2,000
4
$10.3M 3.52%
+986,000
5
$10.1M 3.44%
+84,000
6
$7.95M 2.7%
+70,000
7
$7.11M 2.42%
1,160,000
+1,040,000
8
$5.08M 1.73%
+153,000
9
$4.83M 1.64%
28,000
-46,500
10
$4.67M 1.59%
+30,000
11
$4.47M 1.52%
225,000
-15,000
12
$4.05M 1.38%
+40,000
13
$3.81M 1.3%
22,500
+14,500
14
$3.8M 1.29%
+140,000
15
$3.79M 1.29%
40,000
-90,000
16
$3.48M 1.18%
+243,000
17
$3.23M 1.1%
120,000
-75,426
18
$2.94M 1%
+100,000
19
$2.86M 0.97%
+59,100
20
$2.86M 0.97%
247,530
+199,530
21
$2.84M 0.97%
58,500
+28,500
22
$2.77M 0.94%
+75,000
23
$2.73M 0.93%
+40,000
24
$2.34M 0.8%
+44,000
25
$2.3M 0.78%
+359,000
1
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