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
76
$306K 0.17%
+15,000
77
$293K 0.16%
5,000
+3,000
78
$276K 0.15%
1,600
-400
79
$265K 0.14%
70,000
+40,000
80
$236K 0.13%
+2,000
81
$231K 0.12%
+10,079
82
$223K 0.12%
+5,800
83
$214K 0.12%
+40,000
84
$213K 0.11%
+11,000
85
$204K 0.11%
+300
86
$194K 0.1%
+13,878
87
$192K 0.1%
+11,000
88
$164K 0.09%
+74,000
89
$163K 0.09%
+500
90
$142K 0.08%
+53
91
$127K 0.07%
+20,000
92
$118K 0.06%
+36,000
93
$108K 0.06%
2,500
-2,500
94
$82K 0.04%
+156
95
$80K 0.04%
250
-298
96
$70K 0.04%
11,055
-3,825
97
$69K 0.04%
+16,976
98
$66K 0.04%
+147
99
$43K 0.02%
6,582
-3,957
100
– –
0
2 3
4
5 6