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
151
$414K 0.12%
+20,000
152
$412K 0.12%
+30,712
153
$411K 0.12%
14,000
-21,105
154
$409K 0.11%
1,750
-750
155
$405K 0.11%
40,000
156
$402K 0.11%
40,000
157
$398K 0.11%
40,000
-6,000
158
$392K 0.11%
340,509
159
$379K 0.11%
36,000
160
$378K 0.11%
300,000
161
$371K 0.1%
36,935
162
$362K 0.1%
36,000
163
$351K 0.1%
38,528
-21,472
164
$346K 0.1%
35,287
165
$337K 0.09%
74,000
+30,060
166
$333K 0.09%
34,000
167
$323K 0.09%
+4,000
168
$312K 0.09%
32,000
169
$310K 0.09%
+14,000
170
$309K 0.09%
+1,600
171
$306K 0.09%
+30,000
172
$300K 0.08%
220,697
-12,000
173
$300K 0.08%
30,000
-23,829
174
$299K 0.08%
30,000
-40,000
175
$298K 0.08%
1,899
5 6
7
8 9