MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+12.37%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-12%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
118
New
21
Increased
17
Reduced
27
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6M |
| 2 |
JPMorgan Chase
JPM
|
$5.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 4 |
TSMC
TSM
|
$3.12M |
| 5 |
Verizon
VZ
|
$3.02M |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Booking.com
BKNG
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
MGM Resorts International
MGM
|
$6.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.3M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 17.14% |
| 4 | Energy | 6.18% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $3.02M | 1.01% |
+80,000
| New | +$3.02M |
|
27
Arm
ARM
$139B
| $3.01M | 1% |
+40,000
| New | +$3.01M |
|
28
Navitas Semiconductor
NVTS
$1.22B
| $2.74M | 0.92% |
340,000
+26,688
| +9% | +$215K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.83% |
80,000
-70,000
| -47% | -$2.18M |
|
30
Arcellx
ACLX
$3.95B
| $2.22M | 0.74% |
40,000
+15,000
| +60% | +$833K |
|
31
indie Semiconductor
INDI
$856M
| $1.96M | 0.66% |
+242,000
| New | +$1.96M |
|
32
Criteo
CRTO
$1.21B
| $1.9M | 0.63% |
75,000
-180,000
| -71% | -$4.56M |
|
33
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.75M | 0.59% |
250,000
-31,000
| -11% | -$217K |
|
34
Charles Schwab
SCHW
$175B
| $1.65M | 0.55% |
+24,000
| New | +$1.65M |
|
35
The RealReal
REAL
$954M
| $1.49M | 0.5% |
740,000
+20,000
| +3% | +$40.2K |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.28M | 0.43% |
+20,000
| New | +$1.28M |
|
37
Boyd Gaming
BYD
$6.84B
| $1.25M | 0.42% |
20,000
-10,000
| -33% | -$626K |
|
38
BlackLine
BL
$3.26B
| $1.25M | 0.42% |
20,000
-15,000
| -43% | -$937K |
|
39
Alibaba
BABA
$325B
| $1.24M | 0.41% |
+16,000
| New | +$1.24M |
|
40
Baidu
BIDU
$33.1B
| $1.19M | 0.4% |
+10,000
| New | +$1.19M |
|
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.36% |
8,000
-39,000
| -83% | -$5.3M |
|
42
Brilliant Earth
BRLT
$43.2M
| $1.07M | 0.36% |
288,000
+205,193
| +248% | +$763K |
|
43
ProShares Short Bitcoin Strategy ETF
BITI
$75.5M
| $1.05M | 0.35% |
16,000
+4,400
| +38% | +$289K |
|
44
CRH
CRH
$75.1B
| $1.03M | 0.34% |
+14,827
| New | +$1.03M |
|
45
Terns Pharmaceuticals
TERN
$651M
| $924K | 0.31% |
+142,383
| New | +$924K |
|
46
SurgePays
SURG
$55.3M
| $881K | 0.29% |
136,540
-107,727
| -44% | -$695K |
|
47
Pfizer
PFE
$141B
| $864K | 0.29% |
+30,000
| New | +$864K |
|
48
Arcutis Biotherapeutics
ARQT
$1.91B
| $711K | 0.24% |
+220,000
| New | +$711K |
|
|
CTV
49
DELISTED
Innovid Corp.
CTV
| $660K | 0.22% |
440,000
| – | – |
|
|
AILE
50
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $565K | 0.19% |
54,000
-1,000
| -2% | -$10.5K |
|