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
126
$726K 0.2%
+380,000
127
$713K 0.2%
+20,000
128
$704K 0.2%
70,000
-7,595
129
$670K 0.19%
+5,000
130
$667K 0.18%
5,000
-1,840
131
$651K 0.18%
+800
132
$612K 0.17%
+42,675
133
$606K 0.17%
60,000
+30,000
134
$594K 0.16%
+60,000
135
$593K 0.16%
+57,748
136
$590K 0.16%
+30,000
137
$578K 0.16%
54,000
-16,000
138
$574K 0.16%
56,000
-44,000
139
$568K 0.16%
+100,000
140
$563K 0.16%
+10,000
141
$535K 0.15%
5,000
-1,000
142
$531K 0.15%
48,400
143
$519K 0.14%
48,690
-249,310
144
$516K 0.14%
+6,250
145
$513K 0.14%
+25
146
$513K 0.14%
50,000
-20,000
147
$510K 0.14%
+50,000
148
$507K 0.14%
+50,417
149
$505K 0.14%
+50,498
150
$499K 0.14%
+50,000