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

Top Buys

1
+$17.3M
2
+$14.2M
3
+$8.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$5.68M

Top Sells

1
+$6.63M
2
+$4.07M
3
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 19.82%
3 Communication Services 19.73%
4 Financials 14.92%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.94%
+126,500
2
$16.3M 6.87%
+500,000
3
$14.4M 6.07%
240,000
+50,000
4
$12.7M 5.34%
90,000
+24,000
5
$9.99M 4.2%
315,000
+179,000
6
$9.88M 4.16%
32,000
7
$8.67M 3.65%
+72,000
8
$7.97M 3.35%
48,000
+30,000
9
$6.74M 2.84%
195,000
+75,000
10
$6.37M 2.68%
+75,000
11
$6.24M 2.63%
100,000
+40,000
12
$6.08M 2.56%
17,000
+15,200
13
$5.85M 2.46%
30,000
+10,000
14
$5.74M 2.42%
46,000
-1,000
15
$5.43M 2.29%
350,000
+150,973
16
$5.37M 2.26%
568,227
-230,000
17
$4.91M 2.07%
7,000
+6,000
18
$4.77M 2.01%
40,000
+5,000
19
$4.7M 1.98%
+70,000
20
$4.13M 1.74%
430,000
+250,000
21
$3.95M 1.66%
183,000
-43,000
22
$3.7M 1.56%
+24,500
23
$3.46M 1.45%
51,723
-14,279
24
$3.39M 1.43%
338,499
+79,099
25
$3.05M 1.28%
96,700
-131,720
1
2 3 4 5