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
101
$960K 0.27%
1,120
102
$927K 0.26%
+4,000
103
$914K 0.25%
+12,000
104
$910K 0.25%
+90,671
105
$904K 0.25%
82,000
+15,400
106
$901K 0.25%
+75,000
107
$899K 0.25%
+90,600
108
$887K 0.25%
+90,000
109
$878K 0.24%
60,000
-31,000
110
$876K 0.24%
+75,000
111
$866K 0.24%
+2,130
112
$846K 0.23%
+80,000
113
$838K 0.23%
+8,000
114
$836K 0.23%
+80,000
115
$831K 0.23%
+50,000
116
$801K 0.22%
+78,000
117
$798K 0.22%
+1,094
118
$792K 0.22%
+80,000
119
$782K 0.22%
+18,000
120
$782K 0.22%
+79,020
121
$780K 0.22%
75,000
-65,000
122
$776K 0.22%
+10,000
123
$764K 0.21%
40,000
-210,000
124
$745K 0.21%
+75,000
125
$742K 0.21%
+74,174