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
$179M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.98M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
SEDG icon
SolarEdge
SEDG
+$2.78M

Top Sells

1
+$10.6M
2
+$8.68M
3
+$7.19M
4
LNG icon
Cheniere Energy
LNG
+$3.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Sector Composition

1 Financials 37.92%
2 Technology 14.95%
3 Consumer Discretionary 10.35%
4 Industrials 7.78%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 4.39%
35,000
-32,500
2
$8.15M 3.83%
190,000
-3,000
3
$7.3M 3.43%
728,800
-171,200
4
$7.11M 3.34%
720,000
5
$6.1M 2.86%
60,000
+5,000
6
$5.7M 2.68%
580,000
7
$5.55M 2.61%
560,000
8
$5.5M 2.59%
+20,000
9
$4.25M 2%
170,600
-44,924
10
$3.98M 1.87%
+150,000
11
$3.79M 1.78%
380,000
-30,000
12
$3.57M 1.68%
18,000
+5,800
13
$3.1M 1.46%
371,493
14
$3.08M 1.45%
114,000
+54,000
15
$2.98M 1.4%
+299,600
16
$2.79M 1.31%
+12,000
17
$2.78M 1.3%
+12,000
18
$2.68M 1.26%
270,000
19
$2.6M 1.22%
+260,000
20
$2.55M 1.2%
260,000
21
$2.46M 1.15%
250,000
22
$2.38M 1.12%
148,571
+125,714
23
$2.33M 1.09%
165,647
+15,647
24
$2.01M 0.94%
199,990
25
$1.99M 0.93%
+41,089
1
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