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
51
$1.52M 0.42%
77,133
-39,867
52
$1.51M 0.42%
+12,000
53
$1.51M 0.42%
58,000
-144,000
54
$1.5M 0.42%
150,000
55
$1.46M 0.41%
150,000
56
$1.45M 0.41%
+26,846
57
$1.44M 0.4%
145,890
-7,400
58
$1.41M 0.4%
13,700
-12,500
59
$1.41M 0.39%
142,000
60
$1.32M 0.37%
+128,000
61
$1.31M 0.37%
+6,000
62
$1.27M 0.35%
+25,000
63
$1.22M 0.34%
125,249
64
$1.2M 0.33%
120,200
65
$1.18M 0.33%
120,000
66
$1.17M 0.33%
120,000
67
$1.17M 0.33%
120,000
68
$1.13M 0.32%
171,953
+86,953
69
$1.12M 0.31%
115,497
70
$1.12M 0.31%
6,400
-3,600
71
$1.1M 0.31%
+127,000
72
$1.08M 0.3%
130,000
-95,000
73
$1.08M 0.3%
7,000
-3,000
74
$1.04M 0.29%
+102,392
75
$1.04M 0.29%
5,582
-14,418
1 2
3
4 5