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
$266M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$9.54M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$5.87M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$9.88M
4
LNW icon
Light & Wonder
LNW
+$7.43M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

1 Consumer Discretionary 23.52%
2 Communication Services 21.01%
3 Technology 16.85%
4 Real Estate 6.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.15%
+50,000
2
$12.8M 3.83%
296,000
-19,000
3
$11.3M 3.38%
25,600
+6,100
4
$10.1M 3.03%
+2,400
5
$9.81M 2.94%
80,000
+34,000
6
$9.54M 2.86%
+28,000
7
$9.08M 2.72%
132,000
-108,000
8
$7.35M 2.2%
20,000
+3,000
9
$7.28M 2.18%
50,000
-40,000
10
$7.06M 2.12%
48,000
+8,000
11
$6.75M 2.02%
200,000
+103,300
12
$6.57M 1.97%
10,000
+3,000
13
$6.57M 1.97%
+14,000
14
$6.52M 1.95%
50,000
+45,000
15
$6.16M 1.85%
110,000
+100,000
16
$5.89M 1.77%
390,000
+40,000
17
$5.79M 1.73%
286,991
+103,991
18
$5.72M 1.71%
703,000
+273,000
19
$5.64M 1.69%
30,000
20
$5.51M 1.65%
30,000
-18,000
21
$5.49M 1.64%
125,000
+91,000
22
$5.29M 1.58%
125,000
+105,000
23
$5.22M 1.56%
474,604
-93,623
24
$4.78M 1.43%
100,000
+78,000
25
$3.75M 1.12%
+20,560
1
2 3 4 5