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 | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.79B
| $869K | 0.33% |
+10,000
| New | +$869K |
|
52
Marathon Digital Holdings
MARA
$5.89B
| $838K | 0.32% |
+96,100
| New | +$838K |
|
|
53
Adobe
ADBE
$148B
| $771K | 0.29% |
2,000
-6,000
| -75% | -$2.31M |
|
54
Boston Properties
BXP
$11.7B
| $758K | 0.29% |
+14,000
| New | +$758K |
|
55
Charles Schwab
SCHW
$175B
| $629K | 0.24% |
12,000
-8,000
| -40% | -$419K |
|
|
THRN
56
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $615K | 0.23% |
133,144
-16,856
| -11% | -$77.9K |
|
57
Carvana
CVNA
$50B
| $587K | 0.22% |
+60,000
| New | +$587K |
|
58
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $569K | 0.22% |
100,000
+30,000
| +43% | +$171K |
|
59
NVIDIA
NVDA
$4.15T
| $556K | 0.21% |
+2,000
| New | +$556K |
|
|
CTV
60
DELISTED
Innovid Corp.
CTV
| $550K | 0.21% |
390,000
+15,225
| +4% | +$21.5K |
|
61
KKR & Co
KKR
$120B
| $525K | 0.2% |
10,000
-5,000
| -33% | -$263K |
|
62
Amazon
AMZN
$2.41T
| $516K | 0.2% |
+5,000
| New | +$516K |
|
63
Atlassian
TEAM
$44.8B
| $514K | 0.2% |
+3,000
| New | +$514K |
|
64
Origin Materials
ORGN
$82.2M
| $512K | 0.19% |
120,000
+90,000
| +300% | +$384K |
|
65
AST SpaceMobile
ASTS
$12.2B
| $508K | 0.19% |
100,000
+78,577
| +367% | +$399K |
|
66
Universal Display
OLED
$6.61B
| $465K | 0.18% |
+3,000
| New | +$465K |
|
67
The RealReal
REAL
$954M
| $461K | 0.18% |
366,000
+66,000
| +22% | +$83.2K |
|
68
Navitas Semiconductor
NVTS
$1.22B
| $439K | 0.17% |
60,000
-40,000
| -40% | -$292K |
|
69
Cloudflare
NET
$71.7B
| $432K | 0.16% |
+7,000
| New | +$432K |
|
70
PLAYSTUDIOS Inc
MYPS
$118M
| $369K | 0.14% |
+100,000
| New | +$369K |
|
|
IAUX
71
i-80 Gold Corp
IAUX
$662M
| $368K | 0.14% |
+150,000
| New | +$368K |
|
72
Cleveland-Cliffs
CLF
$5.18B
| $367K | 0.14% |
20,000
-73,000
| -78% | -$1.34M |
|
73
SoFi Technologies
SOFI
$29.3B
| $364K | 0.14% |
+60,000
| New | +$364K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.33B
| $362K | 0.14% |
+40,000
| New | +$362K |
|
75
Intercontinental Exchange
ICE
$100B
| $313K | 0.12% |
+3,000
| New | +$313K |
|