MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-1.79%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-24%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
309
New
55
Increased
22
Reduced
52
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Light & Wonder
LNW
|
$7.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 4 |
Sony
SONY
|
$4.52M |
| 5 |
Tesla
TSLA
|
$3.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$8.72M |
| 2 |
Booking.com
BKNG
|
$6.24M |
| 3 |
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
|
$5.64M |
| 4 |
Walt Disney
DIS
|
$5.42M |
| 5 |
Prologis
PLD
|
$4.71M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
0
| – | – |
|
302
FIGS
FIGS
$1.08B
| – | – |
-70,000
| Closed | -$1.93M |
|
303
First Industrial Realty Trust
FR
$6.87B
| – | – |
-27,000
| Closed | -$1.79M |
|
304
FTAI Aviation
FTAI
$15.5B
| – | – |
-17,000
| Closed | -$492K |
|
305
Fulcrum Therapeutics
FULC
$353M
| – | – |
0
| – | – |
|
306
Guess, Inc.
GES
$876M
| – | – |
-36,000
| Closed | -$852K |
|
307
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
308
Global Ship Lease
GSL
$1.09B
| – | – |
-124,632
| Closed | -$2.86M |
|
309
Hayward Holdings
HAYW
$3.37B
| – | – |
-35,595
| Closed | -$934K |
|