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
$253M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$8.77M
3 +$8.24M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$7.49M

Top Sells

1 +$13.8M
2 +$5.62M
3 +$5.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.88M

Sector Composition

1 Financials 16.55%
2 Technology 12.94%
3 Communication Services 10.92%
4 Consumer Discretionary 8.49%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.7M 3.19%
+934,365
2
$8.77M 2.6%
+176,000
3
$8.24M 2.44%
+700,000
4
$7.57M 2.25%
+14,000
5
$7.49M 2.22%
+690,270
6
$6.71M 1.99%
+500,000
7
$6.43M 1.91%
232,000
-78,000
8
$6.32M 1.88%
+598,000
9
$6.22M 1.84%
+160,000
10
$5.9M 1.75%
527,045
+302,108
11
$5.82M 1.73%
+549,000
12
$5.04M 1.49%
+50,000
13
$4.33M 1.29%
41,920
+16,270
14
$4.29M 1.27%
+130,000
15
$4.2M 1.25%
+400,000
16
$4.19M 1.24%
+415,424
17
$4.15M 1.23%
+400,000
18
$3.99M 1.18%
89,000
+49,000
19
$3.86M 1.15%
92,800
-82,200
20
$3.82M 1.13%
+225,000
21
$3.13M 0.93%
+298,000
22
$2.91M 0.86%
+97,400
23
$2.88M 0.85%
+132,400
24
$2.83M 0.84%
92,000
-183,000
25
$2.74M 0.81%
267,200
-7,800