MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.88%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
139
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.95M |
| 3 |
IBM
IBM
|
$3.53M |
| 4 |
Madison Square Garden
MSGS
|
$3.46M |
| 5 |
Kinder Morgan
KMI
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Communication Services | 11.99% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | 0.58% |
+325,000
| New | +$1.3M |
|
27
Amazon
AMZN
$2.4T
| $1.17M | 0.52% |
+1,000
| New | +$1.17M |
|
28
Universal Display
OLED
$6.55B
| $1.14M | 0.51% |
+6,600
| New | +$1.14M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.5% |
+50,000
| New | +$1.12M |
|
30
BHP
BHP
$142B
| $1.1M | 0.49% |
+24,000
| New | +$1.1M |
|
31
Schlumberger
SLB
$52.3B
| $1.08M | 0.48% |
+16,000
| New | +$1.08M |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.05M | 0.47% |
+1,000
| New | +$1.05M |
|
33
KKR & Co
KKR
$119B
| $1.05M | 0.47% |
+50,000
| New | +$1.05M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.45% |
+15,000
| New | +$1.01M |
|
35
Global X Uranium ETF
URA
$4.22B
| $1.01M | 0.45% |
+67,000
| New | +$1.01M |
|
36
Walmart
WMT
$790B
| $988K | 0.44% |
+10,000
| New | +$988K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $984K | 0.44% |
+41,000
| New | +$984K |
|
38
Pure Cycle
PCYO
$246M
| $977K | 0.43% |
+117,000
| New | +$977K |
|
39
Baidu
BIDU
$33.2B
| $937K | 0.42% |
+4,000
| New | +$937K |
|
40
Amplify Alternative Harvest ETF
MJ
$179M
| $912K | 0.4% |
+28,000
| New | +$912K |
|
41
Ichor Holdings
ICHR
$554M
| $910K | 0.4% |
+37,000
| New | +$910K |
|
42
Cisco
CSCO
$268B
| $766K | 0.34% |
+20,000
| New | +$766K |
|
43
Gilead Sciences
GILD
$140B
| $716K | 0.32% |
+10,000
| New | +$716K |
|
|
BLUE
44
DELISTED
bluebird bio
BLUE
| $712K | 0.32% |
+4,000
| New | +$712K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $702K | 0.31% |
+34,000
| New | +$702K |
|
|
FMI
46
DELISTED
Foundation Medicine, Inc.
FMI
| $682K | 0.3% |
+10,000
| New | +$682K |
|
47
Macerich
MAC
$4.65B
| $657K | 0.29% |
+10,000
| New | +$657K |
|
|
JJG
48
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $633K | 0.28% |
+26,000
| New | +$633K |
|
49
Uranium Energy
UEC
$5.11B
| $623K | 0.28% |
+352,010
| New | +$623K |
|
|
BVH
50
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $611K | 0.27% |
+76,700
| New | +$611K |
|