MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.37%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
195
New
46
Increased
14
Reduced
12
Closed
81
Top Buys
| 1 |
Booking.com
BKNG
|
$6.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.85M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.89M |
| 5 |
Medifast
MED
|
$2.65M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.41M |
| 2 |
IBM
IBM
|
$3.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.84M |
| 4 |
Snap
SNAP
|
$2.54M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Technology | 19.5% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 7.44% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
51
DELISTED
INTELSAT S. A.
I
| $376K | 0.26% | +100,000 | New | +$376K |
|
|
VNTR
52
DELISTED
Venator Materials PLC
VNTR
| $326K | 0.22% | 18,000 -42,000 | -70% | -$761K |
|
53
Acacia Research
ACTG
$329M
| $315K | 0.22% | 90,000 -26,044 | -22% | -$91.2K |
|
54
Eagle Materials
EXP
$7.49B
| $309K | 0.21% | +3,000 | New | +$309K |
|
|
FINL
55
DELISTED
Finish Line
FINL
| $274K | 0.19% | +20,200 | New | +$274K |
|
|
VIVE
56
DELISTED
VIVEVE MED INC
VIVE
| $271K | 0.18% | 73,950 -11,050 | -13% | -$40.5K |
|
|
TLRA
57
DELISTED
Telaria, Inc.
TLRA
| $256K | 0.17% | 68,000 +4,000 | +6% | +$15.1K |
|
58
Victory Capital Holdings
VCTR
$4.76B
| $236K | 0.16% | +198,973 | New | +$236K |
|
59
Golden Entertainment
GDEN
$651M
| $232K | 0.16% | +10,000 | New | +$232K |
|
60
Knight Transportation
KNX
$7.13B
| $230K | 0.16% | +5,000 | New | +$230K |
|
61
Deckers Outdoor
DECK
$17.7B
| $225K | 0.15% | +2,494 | New | +$225K |
|
|
ADAP
62
Adaptimmune Therapeutics
ADAP
$15.6M
| $213K | 0.15% | +19,009 | New | +$213K |
|
|
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
| $189K | 0.13% | +50,000 | New | +$189K |
|
64
Tesla
TSLA
$1.08T
| $160K | 0.11% | +600 | New | +$160K |
|
|
WPRT
65
Westport Fuel Systems
WPRT
$48.4M
| $153K | 0.1% | 70,000 -32,718 | -32% | -$71.5K |
|
66
Hudson Technologies
HDSN
$444M
| $138K | 0.09% | +28,000 | New | +$138K |
|
67
Phio Pharmaceuticals
PHIO
$11.3M
| $134K | 0.09% | +41,648 | New | +$134K |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| $121K | 0.08% | +40,000 | New | +$121K |
|
69
Ideal Power
IPWR
$44.5M
| $120K | 0.08% | 105,000 +89,000 | +556% | +$102K |
|
|
CRON
70
Cronos Group
CRON
$996M
| $101K | 0.07% | +15,000 | New | +$101K |
|
71
Lipocine
LPCN
$15.8M
| $92K | 0.06% | +60,000 | New | +$92K |
|
|
NIHD
72
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $42K | 0.03% | +20,000 | New | +$42K |
|
73
Adeia
ADEA
$1.64B
| – | – | -12,000 | Closed | -$293K |
|
74
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
75
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|