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

Top Buys

1
+$6.82M
2
+$5.19M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.26M

Top Sells

1
+$15.3M
2
+$11M
3
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.64M
5
AMZN icon
Amazon
AMZN
+$6.24M

Sector Composition

1 Communication Services 24.72%
2 Technology 16.32%
3 Healthcare 7.1%
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 4.24%
+127,000
2
$5.19M 3.22%
+32,900
3
$4.36M 2.71%
+10,000
4
$4M 2.48%
+15,504
5
$3.81M 2.36%
38,000
-4,000
6
$3.55M 2.21%
300,000
+90,000
7
$3.32M 2.06%
28,000
-14,000
8
$3.26M 2.02%
+22,000
9
$3.09M 1.92%
+97,000
10
$3.05M 1.89%
+16,000
11
$2.54M 1.57%
35,000
+5,000
12
$2.29M 1.43%
+4,700
13
$2.13M 1.32%
+63,125
14
$1.96M 1.22%
+33,000
15
$1.94M 1.21%
350,213
-149,787
16
$1.57M 0.98%
82,000
-18,000
17
$1.52M 0.94%
80,000
-112,500
18
$1.39M 0.86%
+25,000
19
$1.38M 0.86%
+27,191
20
$1.35M 0.84%
+120,000
21
$1.31M 0.81%
68,440
+38,201
22
$1.24M 0.77%
+5,700
23
$1.06M 0.66%
+35,500
24
$1.05M 0.65%
+2,800
25
$1.04M 0.65%
+6,000
1
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