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
$282M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.2M
3
+$7.83M
4
TSM icon
TSMC
TSM
+$6.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.55M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.9M
4
T icon
AT&T
T
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

1 Technology 26.07%
2 Communication Services 18.33%
3 Consumer Discretionary 14.61%
4 Real Estate 6.06%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 10.18%
76,400
+56,400
2
$15.1M 5.37%
79,500
+8,500
3
$14.8M 5.27%
2,050,294
+687,793
4
$13M 4.6%
116,000
-22,933
5
$10.4M 3.68%
+22,100
6
$10.2M 3.61%
109,000
+13,610
7
$9.21M 3.27%
25,000
-5,000
8
$8.95M 3.18%
302,000
+42,000
9
$7.94M 2.82%
50,000
-34,000
10
$7.07M 2.51%
250,000
-290,000
11
$6.69M 2.37%
176,000
-23,000
12
$5.84M 2.07%
30,000
13
$5.81M 2.06%
+35,000
14
$5.37M 1.91%
40,000
-40,000
15
$5.28M 1.87%
211,000
+23,138
16
$5.27M 1.87%
86,000
-44,000
17
$4.98M 1.77%
200,000
+120,000
18
$4.77M 1.69%
14,103
+1,520
19
$4.65M 1.65%
+150,000
20
$4.54M 1.61%
290,000
+90,000
21
$4.38M 1.56%
+150,000
22
$4.12M 1.46%
58,000
-25,000
23
$3.47M 1.23%
48,000
24
$3.31M 1.17%
+25,000
25
$3.07M 1.09%
+460,381
1
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