MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
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
+$4.16M
2
+$3.28M
3
+$3.06M
4
CVX icon
Chevron
CVX
+$2.49M
5
SWIM icon
Latham Group
SWIM
+$2.35M

Top Sells

1
+$8.12M
2
+$6.09M
3
+$5.84M
4
ZIP icon
ZipRecruiter
ZIP
+$3.81M
5
EQC
Equity Commonwealth
EQC
+$3.79M

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
176
$296K 0.11%
30,000
177
$290K 0.11%
+60,000
178
$278K 0.1%
120
-30
179
$272K 0.1%
+80,356
180
$270K 0.1%
+107,986
181
$262K 0.1%
+89,974
182
$260K 0.09%
+10,000
183
$255K 0.09%
+25,000
184
$241K 0.09%
153,459
+3,459
185
$239K 0.09%
+100,000
186
$238K 0.09%
60,000
+41,600
187
$237K 0.09%
23,900
-2,100
188
$234K 0.09%
+9,000
189
$227K 0.08%
26,000
+11,716
190
$218K 0.08%
218
-1,022
191
$218K 0.08%
28,000
+3,000
192
$217K 0.08%
+1,600
193
$202K 0.07%
+30,000
194
$201K 0.07%
20,000
195
$200K 0.07%
20,000
196
$174K 0.06%
116,870
197
$168K 0.06%
+4,000
198
$168K 0.06%
120,450
-141,370
199
$163K 0.06%
320,360
-43,000
200
$160K 0.06%
+15,879
6 7
8
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