MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+12.45%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+71%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
38.74%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
129
New
50
Increased
24
Reduced
18
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.5M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
Electronic Arts
EA
|
$8.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.37M |
| 5 |
Uber
UBER
|
$5.67M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.63M |
| 2 |
Criteo
CRTO
|
$4.15M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Communication Services | 19.76% |
| 4 | Financials | 14.92% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearfield
CLFD
$437M
| – | – |
-15,000
| Closed | -$1.41M |
|
127
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-20,000
| Closed | -$6.63M |
|
129
Enovix
ENVX
$1.79B
| – | – |
0
| – | – |
|