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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Groupon
GRPN
$990M
| – | – |
-15,000
| Closed | -$230K |
|
102
GEN Restaurant Group
GENK
$16.5M
| – | – |
-100,000
| Closed | -$1.16M |
|
103
FIVE9
FIVN
$2.05B
| – | – |
-9,000
| Closed | -$579K |
|
|
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-40,000
| Closed | -$469K |
|
105
Delek US
DK
$1.92B
| – | – |
-15,000
| Closed | -$426K |
|
106
Dell
DELL
$83.9B
| – | – |
-20,000
| Closed | -$1.38M |
|
107
CrowdStrike
CRWD
$104B
| – | – |
-29,000
| Closed | -$4.85M |
|
108
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-30,000
| Closed | -$630K |
|
110
Brink's
BCO
$4.69B
| – | – |
-10,000
| Closed | -$726K |
|
111
Invesco QQQ Trust
QQQ
$364B
| – | – |
-13,000
| Closed | -$4.66M |
|
112
Rekor Systems
REKR
$139M
| – | – |
-60,000
| Closed | -$169K |
|
113
Rigetti Computing
RGTI
$4.88B
| – | – |
-175,000
| Closed | -$233K |
|
|
114
Booking.com
BKNG
$181B
| – | – |
-3,800
| Closed | -$11.7M |
|
115
Agilent Technologies
A
$35.5B
| – | – |
0
| – | – |
|
116
AGNC Investment
AGNC
$10.4B
| – | – |
-60,000
| Closed | -$566K |
|
|
AISP
117
Airship AI Holdings
AISP
$138M
| – | – |
-22,200
| Closed | -$241K |
|
118
AerSale
ASLE
$399M
| – | – |
-56,000
| Closed | -$837K |
|