MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+30.64%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$23.3M
Cap. Flow %
20.15%
Top 10 Hldgs %
42.38%
Holding
182
New
77
Increased
12
Reduced
9
Closed
51

Sector Composition

1 Communication Services 25.26%
2 Technology 21.37%
3 Consumer Discretionary 12.71%
4 Financials 9.35%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPRT
126
Westport Fuel Systems
WPRT
$47.2M
-70,000
Closed -$153K
VALE icon
127
Vale
VALE
$43.6B
-55,000
Closed -$700K
TSLA icon
128
Tesla
TSLA
$1.08T
-600
Closed -$160K
TRIP icon
129
TripAdvisor
TRIP
$2B
0
STNG icon
130
Scorpio Tankers
STNG
$2.64B
0
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$656B
-2,900
Closed -$763K
SONY icon
132
Sony
SONY
$162B
-102,000
Closed -$4.93M
SMH icon
133
VanEck Semiconductor ETF
SMH
$26.6B
0
SEDG icon
134
SolarEdge
SEDG
$1.97B
0
REVG icon
135
REV Group
REVG
$2.85B
-20,000
Closed -$415K
QQQ icon
136
Invesco QQQ Trust
QQQ
$364B
-34,000
Closed -$5.44M
PHIO icon
137
Phio Pharmaceuticals
PHIO
$11.9M
-41,648
Closed -$134K
PARA
138
DELISTED
Paramount Global Class B
PARA
0
PANW icon
139
Palo Alto Networks
PANW
$128B
-3,000
Closed -$545K
OLED icon
140
Universal Display
OLED
$6.61B
0
OKTA icon
141
Okta
OKTA
$15.8B
-12,000
Closed -$478K
OIH icon
142
VanEck Oil Services ETF
OIH
$862M
0
MSGS icon
143
Madison Square Garden
MSGS
$4.71B
-7,500
Closed -$1.84M
META icon
144
Meta Platforms (Facebook)
META
$1.85T
0
MED icon
145
Medifast
MED
$153M
-28,300
Closed -$2.65M
MDXG icon
146
MiMedx Group
MDXG
$1.05B
0
LVS icon
147
Las Vegas Sands
LVS
$38B
-15,000
Closed -$1.08M
LUV icon
148
Southwest Airlines
LUV
$17B
-34,000
Closed -$1.95M
LPCN icon
149
Lipocine
LPCN
$15.7M
-60,000
Closed -$92K
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.97B
0