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

Top Sells

1 +$10.7M
2 +$8.77M
3 +$7.57M
4
MSTR icon
Strategy Inc
MSTR
+$6.22M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$5.9M

Sector Composition

1 Financials 20.16%
2 Communication Services 13.59%
3 Consumer Discretionary 10.25%
4 Technology 8.22%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.1M 0.86%
80,500
+38,500
27
$3.06M 0.85%
296,000
+156,000
28
$3.05M 0.85%
302,000
-398,000
29
$3.02M 0.84%
+180,000
30
$2.98M 0.82%
+80,000
31
$2.88M 0.8%
64,700
+54,700
32
$2.76M 0.77%
115,000
-117,000
33
$2.55M 0.71%
1,690
-610
34
$2.52M 0.7%
543,477
+168,477
35
$2.5M 0.69%
240,000
+10,000
36
$2.5M 0.69%
4,050
+2,950
37
$2.44M 0.68%
209,714
+109,714
38
$2.44M 0.68%
240,000
+15,764
39
$2.36M 0.65%
8,000
+4,000
40
$2.33M 0.65%
200,000
+120,000
41
$2.26M 0.63%
47,076
+11,076
42
$2.21M 0.61%
163,013
+118,013
43
$2.2M 0.61%
110,000
+50,000
44
$2.19M 0.61%
163,536
+33,536
45
$2.18M 0.6%
+218,988
46
$2.15M 0.6%
+37,000
47
$2.14M 0.59%
220,543
-194,881
48
$2.08M 0.58%
+200,000
49
$2.07M 0.57%
+210,000
50
$2.02M 0.56%
+500