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

Top Buys

1
+$18.4M
2
+$8.64M
3
+$6.47M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.39M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Top Sells

1
+$4.73M
2
+$4.53M
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 5.15%
+67,500
2
$10.8M 3.02%
79,500
+63,500
3
$9.07M 2.54%
193,000
+61,000
4
$8.9M 2.49%
900,000
-70,000
5
$8.02M 2.24%
69,000
+55,000
6
$7.02M 1.96%
720,000
-60,000
7
$6.47M 1.81%
+55,000
8
$5.66M 1.58%
580,000
9
$5.49M 1.54%
560,000
10
$4.9M 1.37%
215,524
+20,816
11
$4.9M 1.37%
40,000
+26,000
12
$4.05M 1.13%
410,000
13
$3.99M 1.12%
30,000
+7,000
14
$3.92M 1.1%
371,493
+51,381
15
$3.5M 0.98%
+65,000
16
$3.25M 0.91%
+14,800
17
$3.17M 0.89%
12,200
+11,600
18
$3.1M 0.87%
148,000
-37,360
19
$3.04M 0.85%
+41,000
20
$2.99M 0.84%
+299,800
21
$2.96M 0.83%
+300,000
22
$2.94M 0.82%
50,000
+30,000
23
$2.8M 0.78%
283,000
24
$2.66M 0.74%
270,000
-30,000
25
$2.53M 0.71%
260,000
1
2 3 4 5