MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+12.45%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+71%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
38.74%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
129
New
50
Increased
24
Reduced
18
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.5M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
Electronic Arts
EA
|
$8.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.37M |
| 5 |
Uber
UBER
|
$5.67M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.63M |
| 2 |
Criteo
CRTO
|
$4.15M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Communication Services | 19.76% |
| 4 | Financials | 14.92% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $2.74M | 1.04% |
+28,000
| New | +$2.74M |
|
27
Arista Networks
ANET
$173B
| $2.69M | 1.02% |
+16,000
| New | +$2.69M |
|
28
Applied Materials
AMAT
$123B
| $2.46M | 0.93% |
+20,000
| New | +$2.46M |
|
29
Duolingo
DUOL
$12.8B
| $2.28M | 0.87% |
+16,000
| New | +$2.28M |
|
30
Bank of New York Mellon
BK
$73.4B
| $2.27M | 0.86% |
+50,000
| New | +$2.27M |
|
31
New Fortress Energy
NFE
$628M
| $1.88M | 0.72% |
64,000
-32,000
| -33% | -$942K |
|
32
Tesla
TSLA
$1.08T
| $1.87M | 0.71% |
+9,000
| New | +$1.87M |
|
33
Workiva
WK
$4.36B
| $1.84M | 0.7% |
+18,000
| New | +$1.84M |
|
34
Vertiv
VRT
$47.6B
| $1.75M | 0.66% |
122,000
+52,000
| +74% | +$744K |
|
35
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.64M | 0.62% |
2,000
+800
| +67% | +$657K |
|
|
SBDS
36
Solo Brands, Inc.
SBDS
$17.2M
| $1.58M | 0.6% |
220,000
+170,000
| +340% | +$1.22M |
|
37
MGM Resorts International
MGM
$10.4B
| $1.51M | 0.57% |
34,000
-20,000
| -37% | -$888K |
|
38
Range Resources
RRC
$8.14B
| $1.46M | 0.55% |
+55,000
| New | +$1.46M |
|
|
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.45M | 0.55% |
+8,000
| New | +$1.45M |
|
40
SurgePays
SURG
$53.5M
| $1.44M | 0.55% |
320,267
-138,400
| -30% | -$621K |
|
41
Riot Platforms
RIOT
$4.93B
| $1.4M | 0.53% |
+140,000
| New | +$1.4M |
|
42
Boyd Gaming
BYD
$6.81B
| $1.39M | 0.53% |
21,743
| – | – |
|
43
Wells Fargo
WFC
$257B
| $1.35M | 0.51% |
+36,000
| New | +$1.35M |
|
44
Sphere Entertainment
SPHR
$1.71B
| $1.3M | 0.49% |
+22,000
| New | +$1.3M |
|
45
AerSale
ASLE
$394M
| $1.21M | 0.46% |
70,000
-23,000
| -25% | -$396K |
|
46
Laureate Education
LAUR
$4.11B
| $1.18M | 0.45% |
100,000
-20,000
| -17% | -$235K |
|
47
Novo Nordisk
NVO
$252B
| $1.11M | 0.42% |
+7,000
| New | +$1.11M |
|
48
Fidelity National Financial
FNF
$16.1B
| $1.05M | 0.4% |
+30,000
| New | +$1.05M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.03M | 0.39% |
+22,000
| New | +$1.03M |
|
|
NNDM
50
Nano Dimension
NNDM
$293M
| $1.01M | 0.38% |
350,000
+250,000
| +250% | +$723K |
|