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
76
$1.3M 0.36%
10,000
77
$1.28M 0.36%
+140,000
78
$1.28M 0.35%
7,000
-520
79
$1.2M 0.33%
120,000
80
$1.19M 0.33%
+120,000
81
$1.19M 0.33%
+120,200
82
$1.18M 0.33%
+120,000
83
$1.17M 0.32%
+500
84
$1.15M 0.32%
+5,000
85
$1.1M 0.3%
100,000
+1,636
86
$1.07M 0.3%
+42,000
87
$1.04M 0.29%
+105,827
88
$1.01M 0.28%
105,903
-151,256
89
$1.01M 0.28%
+100,000
90
$1M 0.28%
+100,000
91
$998K 0.28%
+25,000
92
$995K 0.28%
+100,000
93
$992K 0.28%
2,500
+2,000
94
$991K 0.27%
+100,000
95
$990K 0.27%
+100,000
96
$988K 0.27%
100,000
-120,000
97
$978K 0.27%
+116,000
98
$977K 0.27%
30,000
+12,000
99
$966K 0.27%
+10,000
100
$962K 0.27%
94,000
-6,000