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

Top Buys

1
+$6.97M
2
+$6.31M
3
+$5.11M
4
GM icon
General Motors
GM
+$4.92M
5
GME icon
GameStop
GME
+$4.81M

Top Sells

1
+$6.13M
2
+$5.46M
3
+$4.17M
4
ONEM
1Life Healthcare
ONEM
+$3.85M
5
SONY icon
Sony
SONY
+$3.46M

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 15.2%
3 Financials 10.96%
4 Healthcare 7.98%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 5.93%
+3,328,000
2
$7.03M 4.92%
+310,000
3
$6.3M 4.4%
+40,000
4
$5.35M 3.74%
90,000
+54,000
5
$5.32M 3.72%
+25,000
6
$5.18M 3.62%
+175,000
7
$5M 3.49%
8,000
+2,500
8
$4.78M 3.34%
137,000
-125,000
9
$4.13M 2.89%
25,000
+11,000
10
$4.09M 2.86%
+26,000
11
$3.76M 2.63%
232,000
+172,000
12
$3.33M 2.33%
+222,000
13
$3.26M 2.28%
+40,000
14
$3.16M 2.21%
13,000
-4,000
15
$3.15M 2.21%
+15,000
16
$2.94M 2.06%
100,000
-25,000
17
$2.81M 1.97%
+25,000
18
$2.74M 1.91%
+275,000
19
$2.39M 1.67%
+240,000
20
$2.3M 1.61%
224,937
+184,937
21
$2.3M 1.61%
+180,000
22
$2.03M 1.42%
+200,000
23
$1.91M 1.34%
+275,000
24
$1.77M 1.24%
+255,000
25
$1.74M 1.22%
50,000
-20,000
1
2 3 4 5