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

Top Buys

1
+$9.48M
2
+$8.27M
3
+$4.79M
4
VYX icon
NCR Voyix
VYX
+$4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.07M
4
SONY icon
Sony
SONY
+$5.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.58M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 20.04%
3 Communication Services 14.59%
4 Financials 9.03%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.61%
154,000
+70,000
2
$9.57M 8.12%
+46,000
3
$7.77M 6.6%
62,000
-8,000
4
$5.79M 4.92%
490,000
-496,000
5
$5.79M 4.91%
186,999
+33,999
6
$5M 4.25%
860,000
-300,000
7
$4.87M 4.13%
+145,000
8
$4.86M 4.13%
203,000
+83,000
9
$4.5M 3.82%
285,000
+42,000
10
$4.01M 3.41%
343,843
+96,313
11
$4M 3.4%
+206,855
12
$3.56M 3.02%
+12,000
13
$2.75M 2.34%
+61,796
14
$2.58M 2.19%
+93,000
15
$2.49M 2.11%
130,000
-95,000
16
$2.18M 1.85%
117,000
+2,000
17
$2M 1.7%
230,000
+108,174
18
$1.85M 1.57%
+148,000
19
$1.84M 1.56%
+191,000
20
$1.37M 1.16%
93,204
-46,796
21
$1.21M 1.03%
+4,500
22
$1.21M 1.03%
175,000
-61,000
23
$1.14M 0.97%
+81,537
24
$1.14M 0.96%
+30,000
25
$1.12M 0.95%
109,816
+20,000
1
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