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
51
$669K 0.36%
85,000
+1,000
52
$658K 0.35%
+11,000
53
$649K 0.35%
56,153
-3,847
54
$644K 0.35%
+41,000
55
$615K 0.33%
6,992
+3,814
56
$608K 0.33%
+65,000
57
$578K 0.31%
+3,000
58
$572K 0.31%
60,000
-68,144
59
$531K 0.29%
36,000
+16,000
60
$514K 0.28%
+18,000
61
$513K 0.28%
+10,000
62
$481K 0.26%
+5,000
63
$465K 0.25%
7,600
+1,350
64
$460K 0.25%
+10,000
65
$438K 0.24%
20,000
-50,000
66
$424K 0.23%
4,685
+705
67
$409K 0.22%
15,000
-105,000
68
$393K 0.21%
+10,000
69
$380K 0.2%
+10,000
70
$380K 0.2%
+40,000
71
$376K 0.2%
+40,000
72
$343K 0.18%
16,761
-7,239
73
$316K 0.17%
1,571
-929
74
$315K 0.17%
+35,000
75
$307K 0.17%
+3,200
1 2
3
4 5