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
1
$9.91M 3.6%
250,000
2
$9.63M 3.5%
982,000
3
$7.8M 2.84%
798,600
4
$6.47M 2.35%
10,700
+6,700
5
$5.86M 2.13%
600,000
6
$5.58M 2.03%
145,000
+10,000
7
$5.54M 2.01%
565,133
8
$5.53M 2.01%
325,000
-71,162
9
$5.46M 1.98%
560,000
10
$5.27M 1.92%
143,883
-9,917
11
$4.84M 1.76%
234,000
+185,432
12
$4.56M 1.66%
342,542
+78,014
13
$4.48M 1.63%
449,881
14
$4.09M 1.49%
75,000
-28,113
15
$4.02M 1.46%
410,299
16
$4M 1.45%
403,070
17
$3.78M 1.37%
26,800
+15,300
18
$3.66M 1.33%
50,000
19
$3.38M 1.23%
165,500
-289,956
20
$3.29M 1.2%
+130,000
21
$3.26M 1.18%
30,475
22
$3.15M 1.15%
321,360
23
$3.12M 1.13%
158,386
+3,386
24
$3M 1.09%
100,000
-43,548
25
$2.97M 1.08%
80,000
+53,000
1
2 3 4 5