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 25.12%
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
101
– –
-100,000
102
– –
-18,000
103
– –
-12,000
104
– –
0
105
– –
-25,000
106
– –
0
107
– –
-20,000
108
– –
-25,000
109
– –
0
110
– –
-35,000
111
– –
-83,679
112
– –
0
113
– –
-10,650
114
– –
-58,564
115
– –
-15,000
116
– –
-20,000
117
– –
0
118
– –
0
119
– –
-10,000
120
– –
0
121
– –
-51,000
122
– –
0
123
– –
0
124
– –
-10,000
125
– –
0
3 4
5
6 7