MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+3.77%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-0.18%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
186
New
58
Increased
25
Reduced
24
Closed
59
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
AT&T
T
|
$9.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 4 |
Verizon
VZ
|
$8.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.66M |
Top Sells
| 1 |
Netflix
NFLX
|
$30.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.29M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.07M |
| 5 |
Arm
ARM
|
$5.43M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Real Estate | 7.01% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple Hospitality REIT
APLE
$3.05B
| $4.61M | 1.16% |
300,000
-100,000
| -25% | -$1.54M |
|
27
Dynatrace
DT
$15.1B
| $4.35M | 1.1% |
80,000
+40,000
| +100% | +$2.17M |
|
28
CyberArk
CYBR
$23B
| $4.19M | 1.06% |
12,583
-3,917
| -24% | -$1.3M |
|
29
Constellation Energy
CEG
$96.4B
| $3.98M | 1% |
+17,800
| New | +$3.98M |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.97M | 1% |
+38,000
| New | +$3.97M |
|
|
UNIT
31
Uniti Group
UNIT
$1.48B
| $3.52M | 0.89% |
640,000
-250,000
| -28% | -$1.38M |
|
32
Clearwater Paper
CLW
$346M
| $3.2M | 0.81% |
107,538
+12,230
| +13% | +$364K |
|
|
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
| $3.04M | 0.76% |
240,000
-480,170
| -67% | -$6.07M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.83M | 0.71% |
+90,000
| New | +$2.83M |
|
35
Arcutis Biotherapeutics
ARQT
$1.91B
| $2.79M | 0.7% |
200,000
+80,000
| +67% | +$1.11M |
|
36
TeraWulf
WULF
$3.52B
| $2.66M | 0.67% |
+469,970
| New | +$2.66M |
|
37
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.64M | 0.66% |
100,000
+80,000
| +400% | +$2.11M |
|
38
indie Semiconductor
INDI
$856M
| $2.63M | 0.66% |
650,000
+270,000
| +71% | +$1.09M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.54M | 0.64% |
+40,000
| New | +$2.54M |
|
40
Perma-Fix Environmental Services
PESI
$211M
| $2.49M | 0.63% |
+225,000
| New | +$2.49M |
|
41
Cinemark Holdings
CNK
$2.92B
| $2.48M | 0.62% |
80,000
-145,000
| -64% | -$4.49M |
|
42
Pure Cycle
PCYO
$246M
| $2.28M | 0.58% |
180,000
-40,000
| -18% | -$507K |
|
43
Wayfair
W
$10.3B
| $2.22M | 0.56% |
+50,000
| New | +$2.22M |
|
44
Biohaven
BHVN
$1.71B
| $2.02M | 0.51% |
54,000
-16,000
| -23% | -$598K |
|
45
Cloudflare
NET
$71.7B
| $1.94M | 0.49% |
18,000
-25,700
| -59% | -$2.77M |
|
46
Biogen
BIIB
$20.8B
| $1.84M | 0.46% |
+12,000
| New | +$1.84M |
|
47
TG Therapeutics
TGTX
$5.03B
| $1.66M | 0.42% |
55,000
+15,000
| +38% | +$452K |
|
|
LUXE
48
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $1.6M | 0.4% |
+225,000
| New | +$1.6M |
|
49
FTAI Infrastructure
FIP
$479M
| $1.58M | 0.4% |
218,000
+68,926
| +46% | +$500K |
|
50
Navitas Semiconductor
NVTS
$1.22B
| $1.5M | 0.38% |
420,000
-180,000
| -30% | -$643K |
|