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
101
$796K 0.22%
+130,000
102
$791K 0.22%
+10,000
103
$786K 0.22%
+18,000
104
$785K 0.22%
79,020
105
$780K 0.22%
80,000
106
$768K 0.21%
+1,657
107
$758K 0.21%
+40,000
108
$748K 0.21%
75,000
109
$728K 0.2%
75,000
110
$713K 0.2%
250,000
-225,000
111
$711K 0.2%
+70,000
112
$711K 0.2%
63,575
113
$699K 0.2%
42,286
+28,572
114
$683K 0.19%
+70,000
115
$662K 0.19%
+35,000
116
$638K 0.18%
60,000
117
$622K 0.17%
40,000
-22,000
118
$608K 0.17%
+60,000
119
$602K 0.17%
69,143
+21,443
120
$598K 0.17%
2,400
121
$584K 0.16%
14,000
-6,000
122
$583K 0.16%
2,975
123
$557K 0.16%
15,690
124
$547K 0.15%
+70,000
125
$528K 0.15%
+20,000
3 4
5
6 7