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
$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 12.18%
3 Communication Services 11.3%
4 Industrials 9.7%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 2.77%
250,000
2
$9.63M 2.7%
982,000
3
$7.8M 2.18%
798,600
4
$6.47M 1.81%
10,700
+6,700
5
$5.86M 1.64%
600,000
6
$5.58M 1.56%
145,000
+10,000
7
$5.54M 1.55%
565,133
8
$5.53M 1.55%
325,000
-71,162
9
$5.46M 1.53%
560,000
10
$5.27M 1.48%
143,883
-9,917
11
$4.84M 1.35%
234,000
+185,432
12
$4.56M 1.28%
342,542
+78,014
13
$4.48M 1.25%
449,881
14
$4.09M 1.14%
75,000
-28,113
15
$4.02M 1.12%
410,299
16
$4M 1.12%
403,070
17
$3.78M 1.06%
26,800
+15,300
18
$3.66M 1.02%
50,000
19
$3.38M 0.94%
165,500
-289,956
20
$3.29M 0.92%
+130,000
21
$3.26M 0.91%
30,475
22
$3.15M 0.88%
321,360
23
$3.12M 0.87%
158,386
+3,386
24
$3M 0.84%
100,000
-43,548
25
$2.97M 0.83%
80,000
+53,000
1
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