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
$287M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.87M
3
+$7.71M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.14M
5
C icon
Citigroup
C
+$6.79M

Top Sells

1
+$31.9M
2
+$11.6M
3
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Sector Composition

1 Communication Services 26.6%
2 Technology 26.31%
3 Consumer Discretionary 10.92%
4 Healthcare 6.32%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.77%
320,000
+70,000
2
$17.3M 6.03%
225,000
-161,000
3
$12.8M 4.45%
44,000
+24,000
4
$12.6M 4.38%
300,000
+220,000
5
$11.1M 3.88%
+28,000
6
$10.8M 3.78%
120,000
-440,000
7
$8.75M 3.05%
270,000
8
$8.59M 2.99%
20,300
+3,300
9
$8.36M 2.91%
177,000
+27,000
10
$7.72M 2.69%
+122,000
11
$7.54M 2.63%
+64,000
12
$7.48M 2.61%
55,000
+25,000
13
$7.43M 2.59%
766,000
-101,000
14
$7.15M 2.49%
17,000
+2,000
15
$6.83M 2.38%
+46,000
16
$5.83M 2.03%
106,515
-18,485
17
$5.77M 2.01%
32,000
+30,000
18
$5.73M 2%
350,000
+2,000
19
$5.36M 1.87%
222,840
+840
20
$4.55M 1.58%
70,000
+14,000
21
$4.09M 1.43%
88,000
-10,500
22
$3.95M 1.37%
+57,000
23
$3.89M 1.35%
50,000
24
$3.69M 1.29%
20,000
+2,000
25
$3.4M 1.19%
340,000
+90,000
1
2 3 4 5