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
76
$1.01M 0.28%
100,000
77
$1M 0.28%
45,000
+10,000
78
$1M 0.28%
100,000
79
$994K 0.28%
100,000
+23,566
80
$989K 0.28%
+3,000
81
$987K 0.28%
100,000
82
$986K 0.28%
+100,000
83
$983K 0.28%
+12,000
84
$976K 0.27%
+100,000
85
$974K 0.27%
+100,000
86
$960K 0.27%
71,275
+33,275
87
$943K 0.26%
+25,700
88
$941K 0.26%
90,000
89
$921K 0.26%
1,509
-2,491
90
$918K 0.26%
90,671
91
$904K 0.25%
85,952
+35,952
92
$900K 0.25%
90,478
-83,522
93
$887K 0.25%
90,000
94
$882K 0.25%
87,000
95
$880K 0.25%
+90,600
96
$866K 0.24%
70,000
-9,000
97
$846K 0.24%
100,000
-66,590
98
$828K 0.23%
56,000
+6,000
99
$818K 0.23%
80,000
-120,000
100
$797K 0.22%
75,000
2 3
4
5 6