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

Top Buys

1
+$11.1M
2
+$9.23M
3
+$7.72M
4
MU icon
Micron Technology
MU
+$7.54M
5
CHTR icon
Charter Communications
CHTR
+$6.98M

Top Sells

1
+$39.8M
2
+$12.4M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.84M
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 5.56%
32,000
+7,000
2
$17.3M 4.95%
225,000
-161,000
3
$12.8M 3.66%
44,000
+24,000
4
$12.6M 3.6%
300,000
+220,000
5
$11.1M 3.18%
+28,000
6
$10.8M 3.1%
120,000
-440,000
7
$8.75M 2.5%
270,000
8
$8.59M 2.46%
20,300
+3,300
9
$8.36M 2.39%
177,000
+27,000
10
$7.72M 2.21%
+122,000
11
$7.54M 2.16%
+64,000
12
$7.48M 2.14%
55,000
+25,000
13
$7.43M 2.12%
766,000
-101,000
14
$7.15M 2.04%
17,000
+2,000
15
$6.83M 1.95%
+46,000
16
$5.83M 1.67%
106,515
-18,485
17
$5.77M 1.65%
32,000
+30,000
18
$5.73M 1.64%
350,000
+2,000
19
$5.36M 1.53%
222,840
+840
20
$4.55M 1.3%
70,000
+14,000
21
$4.09M 1.17%
88,000
-10,500
22
$3.95M 1.13%
+57,000
23
$3.89M 1.11%
50,000
24
$3.69M 1.05%
20,000
+2,000
25
$3.4M 0.97%
340,000
+90,000
1
2 3 4 5