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
$314M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.59M
3
+$6M
4
EQC
Equity Commonwealth
EQC
+$5.66M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.58M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$8.77M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$5.9M

Sector Composition

1 Financials 20.09%
2 Communication Services 13.83%
3 Consumer Discretionary 10.25%
4 Technology 8.28%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.99%
80,500
+38,500
27
$3.06M 0.98%
37,000
+19,500
28
$3.05M 0.97%
302,000
-398,000
29
$3.02M 0.96%
+180,000
30
$2.98M 0.95%
+80,000
31
$2.88M 0.92%
64,700
+54,700
32
$2.76M 0.88%
115,000
-117,000
33
$2.55M 0.81%
1,690
-610
34
$2.52M 0.8%
543,477
+168,477
35
$2.5M 0.8%
240,000
+10,000
36
$2.5M 0.8%
4,050
+2,950
37
$2.44M 0.78%
209,714
+109,714
38
$2.44M 0.78%
240,000
+15,764
39
$2.36M 0.75%
8,000
+4,000
40
$2.33M 0.74%
200,000
+120,000
41
$2.26M 0.72%
47,076
+11,076
42
$2.21M 0.7%
163,013
+118,013
43
$2.2M 0.7%
110,000
+50,000
44
$2.19M 0.7%
163,536
+33,536
45
$2.18M 0.69%
+218,988
46
$2.15M 0.68%
+37,000
47
$2.14M 0.68%
220,543
-194,881
48
$2.08M 0.66%
+200,000
49
$2.07M 0.66%
+210,000
50
$2.02M 0.64%
+13
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