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
$88.3M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.41M
3
+$4.89M
4
USO icon
United States Oil Fund
USO
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M

Top Sells

1
+$15.3M
2
+$12.2M
3
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.07M
5
AMZN icon
Amazon
AMZN
+$6.19M

Sector Composition

1 Communication Services 24.72%
2 Technology 16.32%
3 Healthcare 7.05%
4 Consumer Discretionary 6.87%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 7.73%
+127,000
2
$5.19M 5.88%
+32,900
3
$4.36M 4.94%
+10,000
4
$4M 4.53%
+15,504
5
$3.81M 4.31%
38,000
-4,000
6
$3.55M 4.02%
300,000
+90,000
7
$3.32M 3.76%
28,000
-14,000
8
$3.26M 3.69%
+22,000
9
$3.09M 3.5%
+97,000
10
$3.05M 3.45%
+16,000
11
$2.54M 2.87%
35,000
+5,000
12
$2.29M 2.6%
+4,700
13
$2.13M 2.41%
+63,125
14
$1.96M 2.22%
+33,000
15
$1.94M 2.2%
350,213
-149,787
16
$1.57M 1.78%
82,000
-18,000
17
$1.52M 1.72%
80,000
-112,500
18
$1.39M 1.57%
+50,000
19
$1.38M 1.57%
+27,191
20
$1.35M 1.53%
+120,000
21
$1.31M 1.48%
68,440
+38,201
22
$1.24M 1.41%
+5,700
23
$1.06M 1.2%
+35,500
24
$1.05M 1.19%
+28,000
25
$1.04M 1.18%
+6,000
1
2 3 4 5