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
201
$136K 0.04%
20,000
-113,455
202
$132K 0.04%
15,291
-80,558
203
$130K 0.04%
+10,000
204
$128K 0.04%
62,879
205
$124K 0.03%
1,502
+374
206
$116K 0.03%
+8,000
207
$115K 0.03%
24,363
208
$112K 0.03%
90,000
209
$106K 0.03%
30,000
-86,715
210
$101K 0.03%
38,000
211
$98K 0.03%
119,800
-200
212
$91K 0.03%
48,935
213
$87K 0.02%
16,712
-1,800
214
$87K 0.02%
130,000
215
$71K 0.02%
+40,000
216
$69K 0.02%
+131,250
217
$64K 0.02%
211,079
-23,862
218
$64K 0.02%
+40,000
219
$63K 0.02%
150,000
220
$60K 0.02%
+63,800
221
$56K 0.02%
50,996
-100
222
$44K 0.01%
40,258
223
$40K 0.01%
20,000
-20,178
224
$39K 0.01%
+42,900
225
$38K 0.01%
+34,000
7 8
9
10 11