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
$143M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.03M
3
+$6.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
5
GM icon
General Motors
GM
+$5.18M

Top Sells

1
+$9.09M
2
+$5.46M
3
+$4.36M
4
ATVI
Activision Blizzard
ATVI
+$4.17M
5
ONEM
1Life Healthcare
ONEM
+$3.85M

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 15.2%
3 Financials 10.96%
4 Healthcare 7.63%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 4.41%
+3,328,000
2
$7.03M 3.65%
+310,000
3
$6.3M 3.27%
+40,000
4
$5.35M 2.78%
90,000
+54,000
5
$5.32M 2.76%
+25,000
6
$5.18M 2.69%
+175,000
7
$5M 2.59%
8,000
+2,500
8
$4.78M 2.48%
137,000
-125,000
9
$4.13M 2.14%
25,000
+11,000
10
$4.09M 2.13%
+26,000
11
$3.76M 1.95%
232,000
+172,000
12
$3.33M 1.73%
+222,000
13
$3.26M 1.69%
+40,000
14
$3.16M 1.64%
13,000
-4,000
15
$3.15M 1.64%
+15,000
16
$2.94M 1.53%
100,000
-25,000
17
$2.81M 1.46%
+25,000
18
$2.74M 1.42%
+275,000
19
$2.39M 1.24%
+240,000
20
$2.3M 1.19%
224,937
+184,937
21
$2.3M 1.19%
+180,000
22
$2.03M 1.05%
+200,000
23
$1.91M 0.99%
+275,000
24
$1.77M 0.92%
+255,000
25
$1.74M 0.9%
50,000
-20,000
1
2 3 4 5