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 | |
|---|---|---|---|---|---|---|
76
Alliance Resource Partners
ARLP
$2.93B
| $306K | 0.17% |
+15,000
| New | +$306K |
|
77
Neurogene
NGNE
$273M
| $293K | 0.16% |
100,000
+60,000
| +150% | +$176K |
|
|
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $276K | 0.15% |
1,600
-400
| -20% | -$69K |
|
|
TLRA
79
DELISTED
Telaria, Inc.
TLRA
| $265K | 0.14% |
70,000
+40,000
| +133% | +$151K |
|
80
Universal Display
OLED
$6.55B
| $236K | 0.13% |
+2,000
| New | +$236K |
|
81
Interpublic Group of Companies
IPG
$9.65B
| $231K | 0.12% |
+10,079
| New | +$231K |
|
82
Inseego
INSG
$192M
| $223K | 0.12% |
+58,000
| New | +$223K |
|
|
FIT
83
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $214K | 0.12% |
+40,000
| New | +$214K |
|
84
Darling Ingredients
DAR
$5.04B
| $213K | 0.11% |
+11,000
| New | +$213K |
|
|
UXIN
85
Uxin Ltd
UXIN
$736M
| $204K | 0.11% |
+30,000
| New | +$204K |
|
86
QuickLogic
QUIK
$80.5M
| $194K | 0.1% |
+194,290
| New | +$194K |
|
87
Viking Therapeutics
VKTX
$3.09B
| $192K | 0.1% |
+11,000
| New | +$192K |
|
88
PEDEVCO
PED
$55.2M
| $164K | 0.09% |
+74,000
| New | +$164K |
|
|
AMRN
89
Amarin Corp
AMRN
$313M
| $163K | 0.09% |
+10,000
| New | +$163K |
|
|
VIVE
90
DELISTED
VIVEVE MED INC
VIVE
| $142K | 0.08% |
+53,000
| New | +$142K |
|
91
IZEA Worldwide
IZEA
$61.7M
| $127K | 0.07% |
+80,000
| New | +$127K |
|
92
Energy Fuels
UUUU
$2.62B
| $118K | 0.06% |
+36,000
| New | +$118K |
|
93
Carisma Therapeutics
CARM
$15.2M
| $108K | 0.06% |
50,000
-50,000
| -50% | -$108K |
|
94
Ekso Bionics
EKSO
$10.7M
| $82K | 0.04% |
+35,000
| New | +$82K |
|
|
ASLN
95
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $80K | 0.04% |
10,000
-11,900
| -54% | -$95.2K |
|
96
Ideal Power
IPWR
$44.8M
| $70K | 0.04% |
110,552
-38,248
| -26% | -$24.2K |
|
|
DFBG
97
DELISTED
Differential Brands Group Inc
DFBG
| $69K | 0.04% |
+16,976
| New | +$69K |
|
98
Soligenix
SNGX
$9.89M
| $66K | 0.04% |
+35,200
| New | +$66K |
|
|
TURN
99
180 Degree Capital
TURN
$48M
| $43K | 0.02% |
19,747
-11,870
| -38% | -$25.8K |
|
100
Apple
AAPL
$3.51T
| – | – |
0
| – | – |
|