MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+1.42%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$47.4M
Cap. Flow %
14.88%
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNED icon
251
Barnes & Noble Education
BNED
$283M
-218
Closed -$218K
BTU icon
252
Peabody Energy
BTU
$2.08B
-56,000
Closed -$828K
BZFD icon
253
BuzzFeed
BZFD
$69.3M
-250,000
Closed -$9.91M
CLNE icon
254
Clean Energy Fuels
CLNE
$548M
0
CMPO icon
255
CompoSecure
CMPO
$1.94B
-180,600
Closed -$1.52M
CNTY icon
256
Century Casinos
CNTY
$80.8M
-71,275
Closed -$960K
COIN icon
257
Coinbase
COIN
$77.7B
0
CRSR icon
258
Corsair Gaming
CRSR
$925M
0
CRVS icon
259
Corvus Pharmaceuticals
CRVS
$419M
-60,000
Closed -$290K
CVX icon
260
Chevron
CVX
$318B
-25,000
Closed -$2.54M
DNA icon
261
Ginkgo Bioworks
DNA
$671M
-1,657
Closed -$768K
DXLG icon
262
Destination XL Group
DXLG
$70M
-130,000
Closed -$796K
FNKO icon
263
Funko
FNKO
$176M
0
FULC icon
264
Fulcrum Therapeutics
FULC
$353M
0
GNW icon
265
Genworth Financial
GNW
$3.51B
-138,120
Closed -$518K
HDSN icon
266
Hudson Technologies
HDSN
$447M
-30,000
Closed -$106K
HUT
267
Hut 8
HUT
$2.92B
-4,000
Closed -$168K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
0
IWM icon
269
iShares Russell 2000 ETF
IWM
$66.6B
-6,000
Closed -$1.31M
JRSH icon
270
Jerash Holdings
JRSH
$43.4M
-30,000
Closed -$202K
JXN icon
271
Jackson Financial
JXN
$6.74B
-9,000
Closed -$234K
KPLT icon
272
Katapult Holdings
KPLT
$91M
-1,600
Closed -$217K
KWEB icon
273
KraneShares CSI China Internet ETF
KWEB
$8.51B
0
LNW icon
274
Light & Wonder
LNW
$7.16B
-25,500
Closed -$2.12M
LSEA
275
DELISTED
Landsea Homes
LSEA
-15,291
Closed -$132K