MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+30.64%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+39%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
182
New
77
Increased
12
Reduced
9
Closed
51
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.21M |
| 2 |
Electronic Arts
EA
|
$7.19M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$6.73M |
| 4 |
Take-Two Interactive
TTWO
|
$4.85M |
| 5 |
Spotify
SPOT
|
$4.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.87M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 4 |
Sony
SONY
|
$4.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.85M |
Sector Composition
| 1 | Communication Services | 25.26% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
26
DELISTED
INTELSAT S. A.
I
| $1.4M | 0.61% | 84,000 -16,000 | -16% | -$266K |
|
27
Victory Capital Holdings
VCTR
$4.76B
| $1.36M | 0.59% | 128,144 -70,829 | -36% | -$750K |
|
28
Kennedy-Wilson Holdings
KW
$1.21B
| $1.27M | 0.56% | 60,000 -119,924 | -67% | -$2.54M |
|
29
Lumen
LUMN
$5.1B
| $1.21M | 0.53% | +65,000 | New | +$1.21M |
|
30
Mr. Cooper
COOP
$12.1B
| $1.21M | 0.53% | +900,000 | New | +$1.21M |
|
31
Microsoft
MSFT
$3.77T
| $1.18M | 0.52% | +12,000 | New | +$1.18M |
|
32
General Motors
GM
$55.8B
| $1.18M | 0.52% | +30,000 | New | +$1.18M |
|
33
Marvell Technology
MRVL
$54.2B
| $1.07M | 0.47% | +50,000 | New | +$1.07M |
|
34
New York Times
NYT
$9.74B
| $984K | 0.43% | +38,000 | New | +$984K |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $962K | 0.42% | 150,000 +100,000 | +200% | +$641K |
|
36
LiveRamp
RAMP
$1.83B
| $857K | 0.38% | +28,601 | New | +$857K |
|
|
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $851K | 0.37% | +23,000 | New | +$851K |
|
|
CASA
38
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $817K | 0.36% | +50,000 | New | +$817K |
|
39
Barclays
BCS
$68.9B
| $802K | 0.35% | +80,000 | New | +$802K |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $712K | 0.31% | 175,000 -385,000 | -69% | -$1.57M |
|
41
Construction Partners
ROAD
$6.73B
| $711K | 0.31% | +54,000 | New | +$711K |
|
42
Charter Communications
CHTR
$36.3B
| $704K | 0.31% | +2,400 | New | +$704K |
|
|
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $703K | 0.31% | +7,000 | New | +$703K |
|
|
ARQL
44
DELISTED
Arqule Inc
ARQL
| $695K | 0.3% | +125,700 | New | +$695K |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $672K | 0.29% | +20,000 | New | +$672K |
|
46
Logitech
LOGI
$15.3B
| $659K | 0.29% | +15,000 | New | +$659K |
|
47
Comcast
CMCSA
$125B
| $656K | 0.29% | +20,000 | New | +$656K |
|
48
Zscaler
ZS
$43.1B
| $644K | 0.28% | +18,000 | New | +$644K |
|
49
Virtu Financial
VIRT
$3.55B
| $637K | 0.28% | +24,000 | New | +$637K |
|
|
AKTS
50
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $611K | 0.27% | +84,000 | New | +$611K |
|