MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$4.05M
2
+$3.84M
3
+$3.29M
4
CVX icon
Chevron
CVX
+$2.54M
5
QDEL icon
QuidelOrtho
QDEL
+$2.16M

Top Sells

1
+$8.12M
2
+$6.16M
3
+$5.91M
4
ZIP icon
ZipRecruiter
ZIP
+$3.81M
5
EQC
Equity Commonwealth
EQC
+$3.74M

Sector Composition

1 Financials 31.75%
2 Healthcare 12.18%
3 Communication Services 11.3%
4 Industrials 9.7%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.79%
172,969
+100,901
27
$2.84M 0.79%
240,299
-9,701
28
$2.8M 0.78%
281,700
+1,700
29
$2.57M 0.72%
260,000
30
$2.54M 0.71%
+25,000
31
$2.52M 0.7%
16,000
+9,000
32
$2.45M 0.69%
250,000
33
$2.28M 0.64%
232,723
34
$2.16M 0.6%
220,543
35
$2.12M 0.59%
25,500
-9,500
36
$1.98M 0.55%
200,000
37
$1.98M 0.55%
200,000
38
$1.96M 0.55%
10,000
39
$1.96M 0.55%
200,000
40
$1.95M 0.55%
200,000
41
$1.9M 0.53%
80,000
-135,000
42
$1.88M 0.53%
184,263
-47,737
43
$1.73M 0.48%
+28,000
44
$1.71M 0.48%
140,000
-136,342
45
$1.71M 0.48%
+175,000
46
$1.61M 0.45%
164,000
47
$1.59M 0.45%
179,180
-10,470
48
$1.58M 0.44%
+150,000
49
$1.54M 0.43%
7,500
-500
50
$1.52M 0.42%
180,600
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