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
$314M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.59M
3
+$6M
4
EQC
Equity Commonwealth
EQC
+$5.66M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.58M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$8.77M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$5.9M

Sector Composition

1 Financials 20.09%
2 Communication Services 13.83%
3 Consumer Discretionary 10.25%
4 Technology 8.28%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.2%
+980,000
2
$6.37M 2.03%
630,600
+600,600
3
$6.27M 2%
53,133
+11,213
4
$5.65M 1.8%
160,000
+62,600
5
$5.65M 1.8%
565,133
+16,133
6
$5.57M 1.77%
+200,302
7
$5.54M 1.76%
+560,000
8
$5.21M 1.66%
150,000
+26,627
9
$4.97M 1.58%
+500,000
10
$4.92M 1.56%
400,000
-100,000
11
$4.84M 1.54%
+125,000
12
$4.75M 1.51%
+135,107
13
$4.49M 1.43%
449,881
-148,119
14
$4.31M 1.37%
24,000
+18,000
15
$4.25M 1.35%
50,000
+48,400
16
$4.17M 1.33%
410,299
+10,299
17
$4.07M 1.29%
+200,000
18
$3.87M 1.23%
312,113
+120,148
19
$3.82M 1.21%
+180,000
20
$3.63M 1.15%
+30,000
21
$3.61M 1.15%
+125,520
22
$3.61M 1.15%
59,000
-30,000
23
$3.6M 1.15%
+200,000
24
$3.26M 1.04%
+50,000
25
$3.22M 1.02%
321,460
-368,810
1
2 3 4 5