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

Top Buys

1
+$10M
2
+$8.6M
3
+$7.58M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$7.37M
5
NFLX icon
Netflix
NFLX
+$7.1M

Top Sells

1
+$10.1M
2
+$5.35M
3
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.79M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.61M

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 4.24%
+934,365
2
$8.77M 3.46%
+176,000
3
$8.24M 3.25%
+700,000
4
$7.57M 2.99%
+140,000
5
$7.49M 2.96%
+690,270
6
$6.71M 2.65%
+500,000
7
$6.43M 2.54%
232,000
-78,000
8
$6.32M 2.49%
+598,000
9
$6.22M 2.45%
+160,000
10
$5.9M 2.33%
527,045
+302,108
11
$5.82M 2.3%
+549,000
12
$5.04M 1.99%
+50,000
13
$4.33M 1.71%
41,920
+16,270
14
$4.29M 1.69%
+130,000
15
$4.2M 1.66%
+400,000
16
$4.19M 1.65%
+415,424
17
$4.15M 1.64%
+400,000
18
$3.99M 1.58%
89,000
+49,000
19
$3.86M 1.53%
92,800
-82,200
20
$3.82M 1.51%
+225,000
21
$3.13M 1.24%
+298,000
22
$2.91M 1.15%
+97,400
23
$2.88M 1.14%
+132,400
24
$2.83M 1.11%
92,000
-183,000
25
$2.74M 1.08%
267,200
-7,800
1
2 3 4 5