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
$267M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.7M
3
+$9.2M
4
MGM icon
MGM Resorts International
MGM
+$6.07M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.75M

Top Sells

1
+$17.2M
2
+$7.28M
3
+$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$5.72M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 17.7%
3 Communication Services 15.3%
4 Real Estate 7.04%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 8.85%
629,990
+504,990
2
$18.4M 5.94%
400,000
+104,000
3
$13.5M 4.35%
120,000
+40,000
4
$12.6M 4.08%
40,000
+12,000
5
$12.3M 3.96%
400,000
+300,000
6
$11.7M 3.78%
+3,800
7
$10.7M 3.44%
290,000
+165,000
8
$9.85M 3.18%
16,000
+6,000
9
$9.24M 2.98%
21,000
+1,000
10
$8.92M 2.88%
125,000
-7,000
11
$8.31M 2.68%
22,000
-3,600
12
$7.45M 2.4%
255,000
+55,000
13
$6.96M 2.25%
287,000
+9
14
$6.1M 1.97%
146,735
+46,735
15
$5.82M 1.88%
804,000
+101,000
16
$5.75M 1.86%
+47,000
17
$5.17M 1.67%
84,000
-26,000
18
$4.94M 1.6%
+67,000
19
$4.85M 1.57%
+29,000
20
$4.66M 1.5%
+13,000
21
$4.56M 1.47%
475,000
+396
22
$4.52M 1.46%
+150,000
23
$4.31M 1.39%
281,284
-108,716
24
$3.68M 1.19%
722,000
+354,000
25
$3.62M 1.17%
+40,000
1
2 3 4 5