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
$105M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.05M
3
+$3.73M
4
VRM icon
Vroom Inc
VRM
+$3.4M
5
PENN icon
PENN Entertainment
PENN
+$3.12M

Top Sells

1
+$5.19M
2
+$5.02M
3
+$4M
4
EA icon
Electronic Arts
EA
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.09M

Sector Composition

1 Consumer Discretionary 22.74%
2 Healthcare 17.41%
3 Communication Services 13.96%
4 Technology 11.49%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 3.3%
+149,000
2
$4.28M 2.59%
140,000
+102,000
3
$4.17M 2.52%
55,000
+22,000
4
$4.05M 2.45%
+262,000
5
$3.85M 2.33%
106,000
+57,300
6
$3.73M 2.26%
+17,000
7
$3.46M 2.09%
250,000
-50,000
8
$3.4M 2.06%
+815
9
$3.23M 1.96%
55,990
+33,990
10
$3.23M 1.95%
125,000
+100,431
11
$3.04M 1.84%
40,000
+12,809
12
$3.01M 1.82%
18,000
-4,000
13
$2.81M 1.7%
5,500
-4,500
14
$2.79M 1.69%
+20,000
15
$2.5M 1.51%
4,000
-700
16
$2.38M 1.44%
+140,000
17
$2.35M 1.42%
+100,000
18
$2.31M 1.4%
+190,000
19
$2.23M 1.35%
+70,000
20
$2.17M 1.31%
+250,000
21
$1.99M 1.2%
36,000
-91,000
22
$1.95M 1.18%
14,000
-14,000
23
$1.78M 1.07%
+70,000
24
$1.77M 1.07%
+54,000
25
$1.76M 1.06%
+263,500
1
2 3 4 5