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

Top Buys

1
+$4.9M
2
+$3.49M
3
+$3.42M
4
VRM icon
Vroom Inc
VRM
+$3.16M
5
FNV icon
Franco-Nevada
FNV
+$2.66M

Top Sells

1
+$5.19M
2
+$5.12M
3
+$4.54M
4
EA icon
Electronic Arts
EA
+$4.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 17.22%
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 5.19%
+149,000
2
$4.28M 4.06%
140,000
+102,000
3
$4.17M 3.97%
55,000
+22,000
4
$4.05M 3.85%
+262,000
5
$3.85M 3.66%
106,000
+57,300
6
$3.73M 3.55%
+17,000
7
$3.46M 3.28%
250,000
-50,000
8
$3.4M 3.23%
+815
9
$3.23M 3.07%
55,990
+33,990
10
$3.23M 3.06%
125,000
+100,431
11
$3.04M 2.89%
40,000
+12,809
12
$3.01M 2.86%
18,000
-4,000
13
$2.81M 2.66%
5,500
-4,500
14
$2.79M 2.65%
+20,000
15
$2.5M 2.37%
4,000
-700
16
$2.38M 2.26%
+140,000
17
$2.35M 2.23%
+100,000
18
$2.31M 2.2%
+190,000
19
$2.23M 2.12%
+70,000
20
$2.17M 2.06%
+250,000
21
$1.99M 1.89%
36,000
-91,000
22
$1.95M 1.86%
14,000
-14,000
23
$1.78M 1.69%
+70,000
24
$1.77M 1.68%
+54,000
25
$1.76M 1.67%
+263,500
1
2 3 4 5