MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-3.29%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-20%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
173
New
43
Increased
14
Reduced
39
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
TSMC
TSM
|
$5.81M |
| 4 |
Core Scientific
CORZ
|
$4.98M |
| 5 |
iShares Silver Trust
SLV
|
$4.65M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
AT&T
T
|
$8.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.85M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Communication Services | 18.33% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
51
Uniti Group
UNIT
$1.48B
| $1.26M | 0.22% |
250,000
-390,000
| -61% | -$1.97M |
|
52
KKR & Co
KKR
$120B
| $1.16M | 0.2% |
+10,000
| New | +$1.16M |
|
|
BWAY
53
Brainsway
BWAY
$296M
| $1.14M | 0.2% |
120,100
| – | – |
|
54
Kroger
KR
$45.1B
| $1.08M | 0.19% |
+16,000
| New | +$1.08M |
|
55
indie Semiconductor
INDI
$856M
| $1.08M | 0.19% |
530,000
-120,000
| -18% | -$244K |
|
56
Barnes & Noble Education
BNED
$283M
| $1.05M | 0.18% |
100,000
-28,000
| -22% | -$294K |
|
|
LUXE
57
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $1.04M | 0.18% |
138,000
-87,000
| -39% | -$658K |
|
58
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.03M | 0.18% |
+40,000
| New | +$1.03M |
|
59
iShares MSCI India ETF
INDA
$9.29B
| $1.03M | 0.18% |
+20,000
| New | +$1.03M |
|
|
SMTK
60
SmartKem
SMTK
$5.27M
| $1M | 0.17% |
333,333
| – | – |
|
61
EyePoint Pharmaceuticals
EYPT
$827M
| $976K | 0.17% |
180,000
+20,000
| +13% | +$108K |
|
62
Lowe's Companies
LOW
$146B
| $933K | 0.16% |
+4,000
| New | +$933K |
|
63
Expedia Group
EXPE
$26.3B
| $841K | 0.15% |
+5,000
| New | +$841K |
|
64
Cloudflare
NET
$71.7B
| $789K | 0.14% |
7,000
-11,000
| -61% | -$1.24M |
|
65
Strawberry Fields REIT
STRW
$156M
| $786K | 0.14% |
65,980
-54,020
| -45% | -$643K |
|
|
SUNS
66
Sunrise Realty Trust, Inc. Common Stock
SUNS
$149M
| $775K | 0.13% |
+70,000
| New | +$775K |
|
67
Wayfair
W
$10.3B
| $769K | 0.13% |
24,000
-26,000
| -52% | -$833K |
|
68
Olaplex Holdings
OLPX
$954M
| $762K | 0.13% |
+600,000
| New | +$762K |
|
69
2x Long VIX Futures ETF
UVIX
$554M
| $745K | 0.13% |
20,000
-180,000
| -90% | – |
|
|
NNDM
70
Nano Dimension
NNDM
$296M
| $700K | 0.12% |
440,000
+414,779
| +1,645% | +$659K |
|
71
United Airlines
UAL
$34.4B
| $691K | 0.12% |
+10,000
| New | +$691K |
|
72
Benitec Biopharma
BNTC
$365M
| $677K | 0.12% |
52,000
+2,000
| +4% | +$26K |
|
|
KRMN
73
Karman Holdings Inc.
KRMN
$7.05B
| $668K | 0.12% |
+20,000
| New | +$668K |
|
74
Albertsons Companies
ACI
$10.8B
| $660K | 0.11% |
+30,000
| New | +$660K |
|
75
Orion
OEC
$565M
| $659K | 0.11% |
51,000
+12,000
| +31% | +$155K |
|