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
$168M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.03M
3
+$8.06M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M

Top Sells

1
+$16M
2
+$9.57M
3
+$5M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.87M
5
SNAP icon
Snap
SNAP
+$4.5M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 22.63%
3 Healthcare 10.24%
4 Technology 9.44%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.06%
+105,500
2
$11M 6.51%
272,500
+85,501
3
$9.38M 5.57%
+140,000
4
$8.64M 5.13%
+295,000
5
$6.83M 4.05%
228,000
+25,000
6
$6.47M 3.84%
+70,000
7
$5.22M 3.1%
+122,800
8
$5.14M 3.05%
42,000
-20,000
9
$4.86M 2.88%
190,000
+73,000
10
$4.51M 2.68%
+42,000
11
$4.14M 2.46%
+19,500
12
$4.12M 2.45%
378,245
+285,041
13
$4.08M 2.42%
500,000
+270,000
14
$4.08M 2.42%
+52,200
15
$3.86M 2.29%
192,500
+153,500
16
$3.72M 2.21%
+124,000
17
$3.62M 2.15%
+282,000
18
$3.62M 2.15%
+30,000
19
$3.22M 1.91%
+55,000
20
$3.21M 1.91%
25,000
-129,000
21
$2.86M 1.7%
210,000
-280,000
22
$2.81M 1.67%
100,000
-30,000
23
$2.62M 1.56%
+285,550
24
$2.4M 1.42%
272,000
+97,000
25
$2.36M 1.4%
+60,000
1
2 3 4 5