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

Top Buys

1
+$13.9M
2
+$10.6M
3
+$10.1M
4
SONY icon
Sony
SONY
+$9.68M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.2M

Top Sells

1
+$8.38M
2
+$8.04M
3
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.86M
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 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.87%
+327,000
2
$11.2M 6.53%
+80,000
3
$10.7M 6.23%
290,000
-20,000
4
$10.3M 6.04%
+986,000
5
$10.1M 5.92%
+84,000
6
$7.95M 4.65%
+70,000
7
$7.11M 4.16%
1,160,000
+1,040,000
8
$5.08M 2.97%
+153,000
9
$4.83M 2.82%
28,000
-46,500
10
$4.67M 2.73%
+30,000
11
$4.47M 2.62%
225,000
-15,000
12
$4.05M 2.37%
+40,000
13
$3.81M 2.23%
22,500
+14,500
14
$3.8M 2.22%
+140,000
15
$3.79M 2.22%
40,000
-90,000
16
$3.48M 2.03%
+243,000
17
$3.23M 1.89%
120,000
-75,426
18
$2.94M 1.72%
+100,000
19
$2.86M 1.68%
+59,100
20
$2.86M 1.67%
247,530
+199,530
21
$2.84M 1.66%
58,500
+28,500
22
$2.77M 1.62%
+75,000
23
$2.73M 1.6%
+40,000
24
$2.34M 1.37%
+44,000
25
$2.3M 1.34%
+359,000
1
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