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
$328M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
PLD icon
Prologis
PLD
+$7.86M

Top Sells

1
+$10.8M
2
+$7.18M
3
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.35M
5
APP icon
Applovin
APP
+$4.29M

Sector Composition

1 Technology 26.63%
2 Communication Services 23.94%
3 Consumer Discretionary 15.06%
4 Healthcare 4.41%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.16%
35,200
+3,200
2
$18.2M 3.95%
94,000
+62,000
3
$15.6M 3.4%
40,000
+12,000
4
$15.3M 3.31%
370,000
+70,000
5
$13.5M 2.94%
186,000
-39,000
6
$12.2M 2.64%
274,000
+97,000
7
$12.1M 2.63%
+178,000
8
$11.6M 2.52%
26,000
+9,000
9
$10.4M 2.25%
+46,000
10
$10M 2.18%
+17,000
11
$8.61M 1.87%
315,000
+45,000
12
$8.47M 1.84%
150,000
+119,000
13
$7.87M 1.71%
124,000
+2,000
14
$7.86M 1.71%
+70,000
15
$7.65M 1.66%
44,000
-11,000
16
$7.51M 1.63%
21,201
+901
17
$7.32M 1.59%
128,651
+47,148
18
$6.93M 1.5%
745,000
+155,000
19
$6.84M 1.49%
36,382
+16,382
20
$6.68M 1.45%
213,000
-9,840
21
$6.63M 1.44%
790,000
+24,000
22
$5.98M 1.3%
20,000
-24,000
23
$5.82M 1.26%
400,000
+50,000
24
$5.26M 1.14%
40,000
-24,000
25
$4.96M 1.08%
+160,000
1
2 3 4 5