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
$350M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.34M
3
+$9.06M
4
VZ icon
Verizon
VZ
+$8.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.66M

Top Sells

1
+$30.7M
2
+$19.7M
3
+$9.29M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.07M
5
ARM icon
Arm
ARM
+$5.43M

Sector Composition

1 Technology 24.97%
2 Communication Services 20.71%
3 Consumer Discretionary 12.12%
4 Real Estate 7.01%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.82%
1,362,501
+72,501
2
$16.8M 4.23%
125,000
-18,000
3
$15.6M 3.92%
71,000
-1,000
4
$14.7M 3.7%
138,933
+68,933
5
$14.4M 3.63%
360,000
+210,000
6
$12.3M 3.1%
540,000
+410,000
7
$12.2M 3.06%
55,000
+41,000
8
$10.5M 2.65%
+80,000
9
$10.3M 2.59%
30,000
+4,000
10
$10.1M 2.55%
84,000
+26,000
11
$10M 2.52%
130,000
-43,800
12
$9.01M 2.27%
260,000
+40,000
13
$8.52M 2.15%
36,600
+20,600
14
$8.5M 2.14%
9,539
-34,461
15
$8.43M 2.12%
20,000
-4,000
16
$8.42M 2.12%
199,000
+6,000
17
$7.66M 1.93%
+18,000
18
$6.77M 1.71%
30,000
-5,000
19
$6.28M 1.58%
187,862
+73,862
20
$5.93M 1.49%
120,000
-20,000
21
$5.85M 1.48%
+140,000
22
$5.84M 1.47%
83,000
+3,000
23
$5.56M 1.4%
+24,000
24
$5.45M 1.37%
48,000
-36,000
25
$5.43M 1.37%
15,000
1
2 3 4 5