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

Top Buys

1
+$22.6M
2
+$11.5M
3
+$9.54M
4
MGM icon
MGM Resorts International
MGM
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.98M

Top Sells

1
+$17.2M
2
+$7.28M
3
+$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

1 Technology 29.91%
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 10.25%
629,990
+504,990
2
$18.4M 6.88%
400,000
+104,000
3
$13.5M 5.04%
120,000
+40,000
4
$12.6M 4.73%
40,000
+12,000
5
$12.3M 4.59%
400,000
+300,000
6
$11.7M 4.39%
+3,800
7
$10.7M 3.99%
290,000
+165,000
8
$9.85M 3.69%
16,000
+6,000
9
$9.24M 3.46%
21,000
+1,000
10
$8.92M 3.34%
125,000
-7,000
11
$8.31M 3.11%
220,000
-36,000
12
$7.45M 2.79%
255,000
+55,000
13
$6.96M 2.61%
287,000
+9
14
$6.1M 2.28%
146,735
+46,735
15
$5.82M 2.18%
804,000
+101,000
16
$5.75M 2.15%
+47,000
17
$5.17M 1.94%
84,000
-26,000
18
$4.94M 1.85%
+67,000
19
$4.85M 1.82%
+29,000
20
$4.66M 1.74%
+13,000
21
$4.56M 1.71%
475,000
+396
22
$4.52M 1.69%
+150,000
23
$4.31M 1.61%
281,284
-108,716
24
$3.68M 1.38%
18,050
+8,850
25
$3.62M 1.35%
+40,000
1
2 3 4 5