MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.35M
3
+$3.65M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.16M
5
FDC
First Data Corporation
FDC
+$2.35M

Top Sells

1
+$7.21M
2
+$7.19M
3
+$3.62M
4
CURO
CURO Group Holdings Corp.
CURO
+$2.89M
5
KKR icon
KKR & Co
KKR
+$2.86M

Sector Composition

1 Technology 25.86%
2 Communication Services 24.27%
3 Consumer Discretionary 11.18%
4 Industrials 8.03%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.58%
75,000
+34,000
2
$7.93M 4.27%
397,471
+66,286
3
$6.12M 3.3%
250,000
+96,000
4
$5.72M 3.08%
50,000
+38,000
5
$5.22M 2.81%
148,000
+28,000
6
$4.21M 2.27%
36,000
+12,000
7
$3.65M 1.97%
+75,000
8
$3.33M 1.79%
40,000
-6,000
9
$3.16M 1.7%
+249,500
10
$2.77M 1.49%
84,000
+10,000
11
$2.67M 1.44%
8,200
+5,800
12
$2.64M 1.42%
78,000
+18,000
13
$2.49M 1.34%
58,000
-42,000
14
$2.12M 1.14%
100,000
+35,000
15
$2.1M 1.13%
69,900
-14,100
16
$2.08M 1.12%
125,000
+50,000
17
$2.04M 1.1%
8,700
-1,300
18
$1.81M 0.98%
+11,000
19
$1.81M 0.97%
149,241
+104,241
20
$1.72M 0.93%
32,800
+1,150
21
$1.6M 0.86%
+38,000
22
$1.4M 0.75%
+59,000
23
$1.33M 0.72%
+7,000
24
$1.27M 0.68%
7,000
-20,000
25
$1.21M 0.65%
45,000
+20,000
1
2 3 4 5