MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.84M
3
+$3.29M
4
CVX icon
Chevron
CVX
+$2.54M
5
QDEL icon
QuidelOrtho
QDEL
+$2.16M

Top Sells

1
+$8.12M
2
+$6.16M
3
+$5.91M
4
ZIP icon
ZipRecruiter
ZIP
+$3.81M
5
EQC
Equity Commonwealth
EQC
+$3.74M

Sector Composition

1 Financials 31.75%
2 Healthcare 12.35%
3 Communication Services 11.3%
4 Industrials 9.52%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
59,123
227
$34K 0.01%
66,666
228
$34K 0.01%
+25,000
229
$32K 0.01%
+50,000
230
$32K 0.01%
40,000
231
$28K 0.01%
40,000
232
$23K 0.01%
+23,332
233
$22K 0.01%
31,312
234
$17K ﹤0.01%
42,290
235
$16K ﹤0.01%
+19,500
236
$12K ﹤0.01%
+10,000
237
$10K ﹤0.01%
+12,400
238
– –
-130,000
239
– –
-60,000
240
– –
0
241
– –
-12,000
242
– –
-40,000
243
– –
0
244
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0
245
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0
246
– –
-20,000
247
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248
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249
– –
-7,000
250
– –
0
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10
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