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

Top Buys

1
+$12.2M
2
+$11.4M
3
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

1
+$10.8M
2
+$6.55M
3
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

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 7.24%
352,000
+32,000
2
$18.2M 5.53%
94,000
+62,000
3
$15.6M 4.77%
40,000
+12,000
4
$15.3M 4.65%
370,000
+70,000
5
$13.5M 4.12%
186,000
-39,000
6
$12.2M 3.71%
274,000
+97,000
7
$12.1M 3.7%
+356,000
8
$11.6M 3.54%
26,000
+9,000
9
$10.4M 3.16%
+46,000
10
$10M 3.06%
+17,000
11
$8.61M 2.62%
315,000
+45,000
12
$8.47M 2.58%
150,000
+119,000
13
$7.87M 2.4%
124,000
+2,000
14
$7.86M 2.4%
+70,000
15
$7.65M 2.33%
44,000
-11,000
16
$7.51M 2.29%
21,201
+901
17
$7.32M 2.23%
128,651
+47,148
18
$6.93M 2.11%
745,000
+155,000
19
$6.84M 2.09%
36,382
+16,382
20
$6.68M 2.03%
213,000
-9,840
21
$6.63M 2.02%
790,000
+24,000
22
$5.98M 1.82%
20,000
-24,000
23
$5.82M 1.77%
400,000
+50,000
24
$5.26M 1.6%
40,000
-24,000
25
$4.96M 1.51%
+160,000
1
2 3 4 5