MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+2.37%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
-$12.1M
Cap. Flow %
-14.51%
Top 10 Hldgs %
49.13%
Holding
195
New
46
Increased
14
Reduced
12
Closed
81

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 19.5%
3 Communication Services 9.71%
4 Industrials 7.44%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
-10,000 Closed -$716K
GLD icon
102
SPDR Gold Trust
GLD
$107B
0
CBIO
103
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-15,000 Closed -$252K
IBM icon
104
IBM
IBM
$227B
-23,000 Closed -$3.53M
ICHR icon
105
Ichor Holdings
ICHR
$578M
-37,000 Closed -$910K
IONS icon
106
Ionis Pharmaceuticals
IONS
$6.79B
0
IPI icon
107
Intrepid Potash
IPI
$405M
-46,000 Closed -$219K
IWM icon
108
iShares Russell 2000 ETF
IWM
$67B
0
IYR icon
109
iShares US Real Estate ETF
IYR
$3.76B
-35,000 Closed -$2.84M
JWN
110
DELISTED
Nordstrom
JWN
-6,000 Closed -$284K
KODK icon
111
Kodak
KODK
$477M
-33,900 Closed -$105K
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
0
LRCX icon
113
Lam Research
LRCX
$127B
-9,000 Closed -$1.66M
LUMN icon
114
Lumen
LUMN
$5.1B
0
MAC icon
115
Macerich
MAC
$4.65B
-10,000 Closed -$657K
META icon
116
Meta Platforms (Facebook)
META
$1.86T
0
MJ icon
117
Amplify Alternative Harvest ETF
MJ
$208M
-28,000 Closed -$912K
MSFT icon
118
Microsoft
MSFT
$3.77T
-24,000 Closed -$2.05M
MTCH icon
119
Match Group
MTCH
$8.98B
-17,000 Closed -$532K
MU icon
120
Micron Technology
MU
$133B
-32,000 Closed -$1.32M
NFLX icon
121
Netflix
NFLX
$513B
-3,000 Closed -$576K
OIH icon
122
VanEck Oil Services ETF
OIH
$886M
0
OLED icon
123
Universal Display
OLED
$6.59B
-6,600 Closed -$1.14M
PANL icon
124
Pangaea Logistics
PANL
$348M
-25,000 Closed -$92K
PARA
125
DELISTED
Paramount Global Class B
PARA
0