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

Top Buys

1
+$7.57M
2
+$4.14M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.98M

Top Sells

1
+$11.5M
2
+$9.25M
3
+$8.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

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 5.23%
35,000
-32,500
2
$8.15M 4.56%
190,000
-3,000
3
$7.3M 4.08%
728,800
-171,200
4
$7.11M 3.97%
720,000
5
$6.1M 3.41%
60,000
+5,000
6
$5.7M 3.19%
580,000
7
$5.55M 3.1%
560,000
8
$5.5M 3.08%
+20,000
9
$4.25M 2.38%
170,600
-44,924
10
$3.98M 2.22%
+150,000
11
$3.79M 2.12%
380,000
-30,000
12
$3.57M 2%
18,000
+5,800
13
$3.1M 1.73%
371,493
14
$3.08M 1.72%
114,000
+54,000
15
$2.98M 1.67%
+299,600
16
$2.79M 1.56%
+12,000
17
$2.78M 1.55%
+12,000
18
$2.68M 1.5%
270,000
19
$2.6M 1.45%
+260,000
20
$2.55M 1.42%
260,000
21
$2.46M 1.37%
250,000
22
$2.38M 1.33%
148,571
+125,714
23
$2.33M 1.3%
165,647
+15,647
24
$2.01M 1.12%
199,990
25
$1.99M 1.11%
+41,089
1
2 3 4 5