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
$238M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$8.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M
5
UBER icon
Uber
UBER
+$5.67M

Top Sells

1
+$6.63M
2
+$4.15M
3
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.31M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 19.82%
3 Communication Services 19.76%
4 Financials 14.92%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.26%
+126,500
2
$16.3M 6.2%
+500,000
3
$14.4M 5.47%
240,000
+50,000
4
$12.7M 4.82%
90,000
+24,000
5
$9.99M 3.79%
315,000
+179,000
6
$9.88M 3.75%
32,000
7
$8.67M 3.29%
+72,000
8
$7.97M 3.03%
48,000
+30,000
9
$6.74M 2.56%
19,500
+7,500
10
$6.37M 2.42%
+75,000
11
$6.24M 2.37%
100,000
+40,000
12
$6.08M 2.31%
17,000
+15,200
13
$5.85M 2.22%
30,000
+10,000
14
$5.74M 2.18%
46,000
-1,000
15
$5.43M 2.06%
350,000
+150,973
16
$5.37M 2.04%
568,227
-230,000
17
$4.91M 1.87%
7,000
+6,000
18
$4.77M 1.81%
40,000
+5,000
19
$4.7M 1.79%
+70,000
20
$4.13M 1.57%
430,000
+250,000
21
$3.95M 1.5%
183,000
-43,000
22
$3.7M 1.4%
+24,500
23
$3.46M 1.31%
51,723
-14,279
24
$3.39M 1.29%
338,499
+79,099
25
$3.05M 1.16%
96,700
-131,720
1
2 3 4 5