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
$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 12.35%
3 Communication Services 11.3%
4 Industrials 9.52%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.15%
50,000
127
$518K 0.15%
+138,120
128
$518K 0.15%
+12,000
129
$502K 0.14%
49,100
130
$501K 0.14%
50,600
131
$501K 0.14%
48,300
132
$498K 0.14%
+50,000
133
$495K 0.14%
+50,000
134
$491K 0.14%
50,000
135
$489K 0.14%
47,000
-113,000
136
$489K 0.14%
+5,000
137
$487K 0.14%
50,000
138
$487K 0.14%
48,000
139
$473K 0.13%
+15,000
140
$464K 0.13%
21,000
-279,000
141
$463K 0.13%
50,000
-170,000
142
$457K 0.13%
45,673
143
$453K 0.13%
46,000
144
$445K 0.12%
3,742
-6,550
145
$444K 0.12%
44,000
146
$442K 0.12%
+3,000
147
$439K 0.12%
+20,000
148
$428K 0.12%
40,000
149
$420K 0.12%
5,904
+625
150
$414K 0.12%
6,700
-12,300
4 5
6
7 8