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
$234M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.55M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$2.86M
5
VZ icon
Verizon
VZ
+$2.83M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$8.9M
4
MGM icon
MGM Resorts International
MGM
+$5.49M
5
KKR icon
KKR & Co
KKR
+$5.17M

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 19.01%
3 Communication Services 17.14%
4 Energy 6.18%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 11.85%
560,000
-69,990
2
$23.8M 10.16%
386,000
-14,000
3
$12.2M 5.2%
250,000
+30,000
4
$9.46M 4.04%
17,000
+1,000
5
$9.44M 4.04%
270,000
-130,000
6
$8.21M 3.51%
100,000
-25,000
7
$7.77M 3.32%
20,000
-1,000
8
$7.5M 3.21%
867,000
+63,000
9
$7.18M 3.07%
2,200
10
$6.84M 2.93%
14,400
+9,400
11
$6.7M 2.86%
150,000
-140,000
12
$6.13M 2.62%
24,883
+6,833
13
$6M 2.56%
+60,000
14
$5.78M 2.47%
348,000
+66,716
15
$5.64M 2.41%
15,000
-25,000
16
$5.35M 2.29%
125,000
+40,000
17
$5.1M 2.18%
222,000
-65,000
18
$5.1M 2.18%
+30,000
19
$4.38M 1.87%
98,500
-48,235
20
$4.28M 1.83%
408,322
-66,678
21
$3.87M 1.65%
50,000
-17,000
22
$3.4M 1.46%
146,000
+120,000
23
$3.34M 1.43%
56,000
+36,000
24
$3.27M 1.4%
18,000
-2,199
25
$3.12M 1.33%
+30,000
1
2 3 4 5