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
$243M
AUM Growth
-$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

1
+$4.92M
2
+$4.73M
3
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 16.51%
3 Technology 7.15%
4 Communication Services 6.65%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.59%
+67,500
2
$10.8M 4.45%
79,500
+63,500
3
$9.07M 3.74%
193,000
+61,000
4
$8.9M 3.67%
900,000
-70,000
5
$8.02M 3.3%
69,000
+55,000
6
$7.02M 2.89%
720,000
-60,000
7
$6.47M 2.67%
+55,000
8
$5.66M 2.33%
580,000
9
$5.49M 2.26%
560,000
10
$4.9M 2.02%
215,524
+20,816
11
$4.9M 2.02%
40,000
+26,000
12
$4.05M 1.67%
410,000
13
$3.99M 1.64%
30,000
+7,000
14
$3.92M 1.61%
371,493
+51,381
15
$3.5M 1.44%
+65,000
16
$3.25M 1.34%
+14,800
17
$3.17M 1.3%
12,200
+11,600
18
$3.1M 1.28%
148,000
-37,360
19
$3.04M 1.25%
+41,000
20
$2.99M 1.23%
+299,800
21
$2.96M 1.22%
+300,000
22
$2.94M 1.21%
50,000
+30,000
23
$2.8M 1.15%
283,000
24
$2.66M 1.09%
270,000
-30,000
25
$2.53M 1.04%
260,000
1
2 3 4 5