MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+3.77%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-0.18%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
186
New
58
Increased
25
Reduced
24
Closed
59
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
AT&T
T
|
$9.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 4 |
Verizon
VZ
|
$8.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.66M |
Top Sells
| 1 |
Netflix
NFLX
|
$30.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.29M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.07M |
| 5 |
Arm
ARM
|
$5.43M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Real Estate | 7.01% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alight
ALIT
$2.07B
| $554K | 0.14% |
80,000
+55,000
| +220% | +$381K |
|
|
LGCY
77
Legacy Education Inc.
LGCY
$148M
| $541K | 0.14% |
65,000
-100,500
| -61% | -$836K |
|
78
Snowflake
SNOW
$76.5B
| $540K | 0.14% |
+3,500
| New | +$540K |
|
79
New Fortress Energy
NFE
$631M
| $525K | 0.13% |
+34,700
| New | +$525K |
|
80
Ironwood Pharmaceuticals
IRWD
$201M
| $510K | 0.13% |
+115,200
| New | +$510K |
|
81
Adobe
ADBE
$148B
| $489K | 0.12% |
+1,100
| New | +$489K |
|
82
Luminar Technologies
LAZR
$113M
| $480K | 0.12% |
+89,300
| New | +$480K |
|
83
Vital Energy
VTLE
$682M
| $476K | 0.12% |
+15,400
| New | +$476K |
|
84
Douglas Elliman
DOUG
$228M
| $472K | 0.12% |
+282,400
| New | +$472K |
|
85
AerSale
ASLE
$399M
| $466K | 0.12% |
+74,000
| New | +$466K |
|
86
Leslie's
LESL
$60.9M
| $453K | 0.11% |
+203,200
| New | +$453K |
|
87
Titan Machinery
TITN
$469M
| $448K | 0.11% |
+31,700
| New | +$448K |
|
88
Dow Inc
DOW
$17B
| $441K | 0.11% |
+11,000
| New | +$441K |
|
89
Goodyear
GT
$2.4B
| $438K | 0.11% |
+48,700
| New | +$438K |
|
90
Atkore
ATKR
$1.9B
| $436K | 0.11% |
+5,228
| New | +$436K |
|
91
Viasat
VSAT
$3.96B
| $433K | 0.11% |
+50,900
| New | +$433K |
|
|
NVRO
92
DELISTED
NEVRO CORP.
NVRO
| $432K | 0.11% |
+116,200
| New | +$432K |
|
93
Virgin Galactic
SPCE
$177M
| $432K | 0.11% |
+73,500
| New | +$432K |
|
|
SW
94
Smurfit Westrock plc
SW
$24.5B
| $431K | 0.11% |
+8,000
| New | +$431K |
|
95
StoneCo
STNE
$4.38B
| $424K | 0.11% |
+53,200
| New | +$424K |
|
96
Brilliant Earth
BRLT
$43.2M
| $420K | 0.11% |
200,000
| – | – |
|
|
LAR
97
Lithium Argentina AG
LAR
$547M
| $406K | 0.1% |
+155,000
| New | +$406K |
|
98
Cassava Sciences
SAVA
$107M
| $400K | 0.1% |
+169,500
| New | +$400K |
|
99
Cabaletta Bio
CABA
$144M
| $389K | 0.1% |
+171,200
| New | +$389K |
|
100
Orion Group Holdings
ORN
$286M
| $367K | 0.09% |
50,000
-69,287
| -58% | -$508K |
|