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
$119M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.35M
3
+$3.65M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.16M
5
FDC
First Data Corporation
FDC
+$2.35M

Top Sells

1
+$7.21M
2
+$7.19M
3
+$3.62M
4
CURO
CURO Group Holdings Corp.
CURO
+$2.89M
5
KKR icon
KKR & Co
KKR
+$2.86M

Sector Composition

1 Technology 25.92%
2 Communication Services 24.27%
3 Consumer Discretionary 11.18%
4 Industrials 7.97%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.62%
43,200
+20,200
27
$1.1M 0.59%
+30,000
28
$1.08M 0.58%
46,800
+8,800
29
$1.07M 0.58%
43,771
+23,734
30
$1.01M 0.55%
+22,000
31
$1.01M 0.54%
+31,491
32
$1M 0.54%
+10,000
33
$988K 0.53%
20,000
-8,601
34
$952K 0.51%
45,000
-15,000
35
$931K 0.5%
125,000
-25,000
36
$907K 0.49%
30,000
-95,604
37
$869K 0.47%
+15,000
38
$867K 0.47%
4,000
+2,000
39
$846K 0.46%
+35,093
40
$803K 0.43%
+26,000
41
$762K 0.41%
130,000
+70,141
42
$749K 0.4%
22,003
-62,997
43
$738K 0.4%
+6,000
44
$712K 0.38%
+12,000
45
$712K 0.38%
+15,000
46
$707K 0.38%
30,780
-9,220
47
$686K 0.37%
+40,000
48
$676K 0.36%
35,000
-15,000
49
$676K 0.36%
+29,645
50
$672K 0.36%
40,000
+20,000
1
2
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