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
$118M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.36M
3
+$4.87M
4
VYX icon
NCR Voyix
VYX
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.56M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$10.7M
4
SONY icon
Sony
SONY
+$5.87M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.83M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 20.04%
3 Communication Services 14.59%
4 Financials 8.84%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.36%
154,000
+70,000
2
$9.57M 4.35%
+46,000
3
$7.77M 3.53%
62,000
-8,000
4
$5.79M 2.64%
490,000
-496,000
5
$5.79M 2.63%
186,999
+33,999
6
$5M 2.28%
860,000
-300,000
7
$4.87M 2.21%
+145,000
8
$4.86M 2.21%
203,000
+83,000
9
$4.5M 2.05%
285,000
+42,000
10
$4.01M 1.83%
343,843
+96,313
11
$4M 1.82%
+206,855
12
$3.56M 1.62%
+12,000
13
$2.75M 1.25%
+61,796
14
$2.58M 1.17%
+93,000
15
$2.49M 1.13%
130,000
-95,000
16
$2.18M 0.99%
117,000
+2,000
17
$2M 0.91%
230,000
+108,174
18
$1.85M 0.84%
+148,000
19
$1.84M 0.84%
+191,000
20
$1.37M 0.62%
93,204
-46,796
21
$1.21M 0.55%
+4,500
22
$1.21M 0.55%
175,000
-61,000
23
$1.14M 0.52%
+81,537
24
$1.14M 0.52%
+30,000
25
$1.12M 0.51%
109,816
+20,000
1
2 3 4 5