MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+12.37%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-12%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
118
New
21
Increased
17
Reduced
27
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6M |
| 2 |
JPMorgan Chase
JPM
|
$5.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 4 |
TSMC
TSM
|
$3.12M |
| 5 |
Verizon
VZ
|
$3.02M |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Booking.com
BKNG
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
MGM Resorts International
MGM
|
$6.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.3M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 17.14% |
| 4 | Energy | 6.18% |
| 5 | Healthcare | 5.02% |
