MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.93%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
173
New
49
Increased
27
Reduced
23
Closed
48
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.69M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.16M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.35M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.21M |
| 2 |
Electronic Arts
EA
|
$7.19M |
| 3 |
Spotify
SPOT
|
$3.62M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.89M |
| 5 |
KKR & Co
KKR
|
$2.86M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Communication Services | 24.27% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
51
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $669K | 0.36% |
85,000
+1,000
| +1% | +$7.87K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $658K | 0.35% |
+11,000
| New | +$658K |
|
53
Pure Cycle
PCYO
$246M
| $649K | 0.35% |
56,153
-3,847
| -6% | -$44.5K |
|
|
BOJA
54
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $644K | 0.35% |
+41,000
| New | +$644K |
|
55
RTX Corp
RTX
$211B
| $615K | 0.33% |
4,400
+2,400
| +120% | +$335K |
|
|
VRAY
56
DELISTED
ViewRay, Inc.
VRAY
| $608K | 0.33% |
+65,000
| New | +$608K |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $578K | 0.31% |
+3,000
| New | +$578K |
|
58
Victory Capital Holdings
VCTR
$4.68B
| $572K | 0.31% |
60,000
-68,144
| -53% | -$650K |
|
59
Vince Holding
VNCE
$19.5M
| $531K | 0.29% |
36,000
+16,000
| +80% | +$236K |
|
60
Endava
DAVA
$847M
| $514K | 0.28% |
+18,000
| New | +$514K |
|
61
Papa John's
PZZA
$1.59B
| $513K | 0.28% |
+10,000
| New | +$513K |
|
62
Atlassian
TEAM
$44.8B
| $481K | 0.26% |
+5,000
| New | +$481K |
|
63
INNOVATE Corp
VATE
$75.1M
| $465K | 0.25% |
76,000
+13,500
| +22% | +$82.6K |
|
64
Vicor
VICR
$2.25B
| $460K | 0.25% |
+10,000
| New | +$460K |
|
65
American Homes 4 Rent
AMH
$12.8B
| $438K | 0.24% |
20,000
-50,000
| -71% | -$1.1M |
|
66
Marker Therapeutics
MRKR
$11.4M
| $424K | 0.23% |
46,850
+7,049
| +18% | +$63.8K |
|
|
67
KKR & Co
KKR
$119B
| $409K | 0.22% |
15,000
-105,000
| -88% | -$2.86M |
|
|
PETQ
68
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $393K | 0.21% |
+10,000
| New | +$393K |
|
69
Eventbrite
EB
$262M
| $380K | 0.2% |
+10,000
| New | +$380K |
|
|
P
70
DELISTED
Pandora Media Inc
P
| $380K | 0.2% |
+40,000
| New | +$380K |
|
71
ADT
ADT
$7.04B
| $376K | 0.2% |
+40,000
| New | +$376K |
|
72
Virtu Financial
VIRT
$3.48B
| $343K | 0.18% |
16,761
-7,239
| -30% | -$148K |
|
|
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
| $316K | 0.17% |
62,850
-37,150
| -37% | -$187K |
|
|
VNTR
74
DELISTED
Venator Materials PLC
VNTR
| $315K | 0.17% |
+35,000
| New | +$315K |
|
75
Cboe Global Markets
CBOE
$24.5B
| $307K | 0.17% |
+3,200
| New | +$307K |
|