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

Top Buys

1
+$16.8M
2
+$8.78M
3
+$5.87M
4
KKR icon
KKR & Co
KKR
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.14M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$9.88M
4
LNW
Light & Wonder
LNW
+$6.71M
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 6.47%
+50,000
2
$12.8M 4.81%
296,000
-19,000
3
$11.3M 4.24%
256,000
+61,000
4
$10.1M 3.81%
+2,400
5
$9.81M 3.69%
80,000
+34,000
6
$9.54M 3.59%
+28,000
7
$9.08M 3.42%
132,000
-108,000
8
$7.35M 2.77%
20,000
+3,000
9
$7.28M 2.74%
50,000
-40,000
10
$7.06M 2.66%
48,000
+8,000
11
$6.75M 2.54%
200,000
+103,300
12
$6.57M 2.47%
10,000
+3,000
13
$6.57M 2.47%
+14,000
14
$6.52M 2.45%
50,000
+45,000
15
$6.16M 2.32%
110,000
+100,000
16
$5.89M 2.22%
390,000
+40,000
17
$5.79M 2.18%
286,991
+103,991
18
$5.72M 2.15%
703,000
+273,000
19
$5.64M 2.12%
30,000
20
$5.51M 2.07%
30,000
-18,000
21
$5.49M 2.07%
125,000
+91,000
22
$5.29M 1.99%
125,000
+105,000
23
$5.22M 1.96%
474,604
-93,623
24
$4.78M 1.8%
100,000
+78,000
25
$3.75M 1.41%
+20,560
1
2 3 4 5