MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+8.93%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$119M
AUM Growth
+$2.84M
Cap. Flow
-$3.62M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.25%
Holding
173
New
49
Increased
27
Reduced
23
Closed
48

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$4.69M
2
MSFT icon
Microsoft
MSFT
$4.35M
3
CSCO icon
Cisco
CSCO
$3.65M
4
CLF icon
Cleveland-Cliffs
CLF
$3.16M
5
FDC
First Data Corporation
FDC
$2.35M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.21M
2
EA icon
Electronic Arts
EA
$7.19M
3
SPOT icon
Spotify
SPOT
$3.62M
4
CURO
CURO Group Holdings Corp.
CURO
$2.89M
5
KKR icon
KKR & Co
KKR
$2.86M

Sector Composition

1 Technology 25.86%
2 Communication Services 24.27%
3 Consumer Discretionary 11.18%
4 Industrials 8.03%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KZR icon
126
Kezar Life Sciences
KZR
$28M
– –
-1,230
Closed -$213K
LOGI icon
127
Logitech
LOGI
$15.7B
– –
-15,000
Closed -$659K
LVO icon
128
LiveOne
LVO
$51.7M
– –
-10,000
Closed -$58K
MDXG icon
129
MiMedx Group
MDXG
$1.05B
– –
0
– –
MGM icon
130
MGM Resorts International
MGM
$10.1B
– –
0
– –
MTG icon
131
MGIC Investment
MTG
$6.56B
– –
-35,000
Closed -$375K
NXPI icon
132
NXP Semiconductors
NXPI
$56.8B
– –
-14,600
Closed -$1.6M
OIH icon
133
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
OSS icon
134
One Stop Systems
OSS
$128M
– –
-10,000
Closed -$42K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
ROAD icon
136
Construction Partners
ROAD
$6.81B
– –
-54,000
Closed -$711K
SE icon
137
Sea Limited
SE
$112B
– –
-100,000
Closed -$1.5M
SEDG icon
138
SolarEdge
SEDG
$2.03B
– –
0
– –
SENS icon
139
Senseonics Holdings
SENS
$365M
– –
-41,400
Closed -$170K
SMH icon
140
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SONY icon
141
Sony
SONY
$166B
– –
0
– –
SPNT icon
142
SiriusPoint
SPNT
$2.2B
– –
-20,000
Closed -$250K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TLRY icon
144
Tilray
TLRY
$1.26B
– –
0
– –
TSLA icon
145
Tesla
TSLA
$1.09T
– –
0
– –
TTD icon
146
Trade Desk
TTD
$25.4B
– –
-40,000
Closed -$375K
UEC icon
147
Uranium Energy
UEC
$5.01B
– –
-15,000
Closed -$24K
WYNN icon
148
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-140,000
Closed -$7.21M
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6
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