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

Top Buys

1
+$15.3M
2
+$9.38M
3
+$8.64M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.22M

Top Sells

1
+$16.6M
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 6.66%
+105,500
2
$11M 4.78%
272,500
+85,501
3
$9.38M 4.09%
+140,000
4
$8.64M 3.77%
+295,000
5
$6.83M 2.98%
228,000
+25,000
6
$6.47M 2.82%
+70,000
7
$5.22M 2.28%
+122,800
8
$5.14M 2.24%
42,000
-20,000
9
$4.86M 2.12%
190,000
+73,000
10
$4.51M 1.97%
+42,000
11
$4.14M 1.8%
+19,500
12
$4.12M 1.8%
378,245
+285,041
13
$4.08M 1.78%
500,000
+270,000
14
$4.08M 1.78%
+52,200
15
$3.86M 1.69%
192,500
+153,500
16
$3.72M 1.62%
+62,000
17
$3.62M 1.58%
+282,000
18
$3.62M 1.58%
+30,000
19
$3.22M 1.4%
+55,000
20
$3.21M 1.4%
25,000
-129,000
21
$2.86M 1.25%
210,000
-280,000
22
$2.81M 1.23%
100,000
-30,000
23
$2.62M 1.14%
+285,550
24
$2.4M 1.05%
272,000
+97,000
25
$2.36M 1.03%
+60,000
1
2 3 4 5