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
BYD icon
126
Boyd Gaming
BYD
$6.84B
0
BBBY
127
Bed Bath & Beyond, Inc.
BBBY
$491M
-1,000
Closed -$64K
C icon
128
Citigroup
C
$175B
0
CCOI icon
129
Cogent Communications
CCOI
$1.78B
0
CHTR icon
130
Charter Communications
CHTR
$35.7B
0
CRTO icon
131
Criteo
CRTO
$1.21B
0
DDS icon
132
Dillards
DDS
$8.73B
-6,000
Closed -$360K
OIH icon
133
VanEck Oil Services ETF
OIH
$862M
0
DEO icon
134
Diageo
DEO
$61.1B
0
DHX icon
135
DHI Group
DHX
$146M
-16,000
Closed -$30K
DNLI icon
136
Denali Therapeutics
DNLI
$2.24B
-12,000
Closed -$188K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
0
EBAY icon
138
eBay
EBAY
$41.2B
0
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19B
0
ENPH icon
140
Enphase Energy
ENPH
$4.85B
-40,000
Closed -$96K
EVH icon
141
Evolent Health
EVH
$1.11B
0
F icon
142
Ford
F
$46.2B
0
FRSX
143
Foresight Autonomous Holdings
FRSX
$8.28M
-18,000
Closed -$73K
GDX icon
144
VanEck Gold Miners ETF
GDX
$19.6B
0
GILD icon
145
Gilead Sciences
GILD
$140B
-10,000
Closed -$716K
GLD icon
146
SPDR Gold Trust
GLD
$111B
0
CBIO
147
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
-15,000
Closed -$252K
IBM icon
148
IBM
IBM
$227B
-23,000
Closed -$3.53M
ICHR icon
149
Ichor Holdings
ICHR
$552M
-37,000
Closed -$910K
IONS icon
150
Ionis Pharmaceuticals
IONS
$9.64B
0