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
$275M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.28M
3
+$3.06M
4
CVX icon
Chevron
CVX
+$2.49M
5
SWIM icon
Latham Group
SWIM
+$2.35M

Top Sells

1
+$8.12M
2
+$6.09M
3
+$5.84M
4
ZIP icon
ZipRecruiter
ZIP
+$3.81M
5
EQC
Equity Commonwealth
EQC
+$3.79M

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
– –
0
240
– –
-2,500
241
– –
0
242
– –
-25,000
243
– –
-60,000
244
– –
0
245
– –
-12,000
246
– –
-40,000
247
– –
-1,400
248
– –
-88,114
249
– –
0
250
– –
-20,000
8 9
10
11 12