MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+3.77%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$350M
AUM Growth
-$617K
Cap. Flow
-$22M
Cap. Flow %
-6.28%
Top 10 Hldgs %
38.83%
Holding
186
New
58
Increased
25
Reduced
24
Closed
59

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$10.5M
2
T icon
AT&T
T
$9.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.06M
4
VZ icon
Verizon
VZ
$8.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.66M

Top Sells

1
NFLX icon
Netflix
NFLX
$30.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.29M
4
PLYA
Playa Hotels & Resorts
PLYA
$6.07M
5
ARM icon
Arm
ARM
$5.43M

Sector Composition

1 Technology 24.97%
2 Communication Services 20.71%
3 Consumer Discretionary 12.12%
4 Real Estate 7.01%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$95.3B
– –
-7,500
Closed -$388K
BZFD icon
127
BuzzFeed
BZFD
$68.9M
– –
-52,000
Closed -$139K
CAPR icon
128
Capricor Therapeutics
CAPR
$271M
– –
-24,000
Closed -$365K
COIN icon
129
Coinbase
COIN
$75.7B
– –
0
– –
CRWD icon
130
CrowdStrike
CRWD
$103B
– –
-3,500
Closed -$982K
D icon
131
Dominion Energy
D
$49.6B
– –
-25,000
Closed -$1.44M
DAVE icon
132
Dave Inc
DAVE
$2.57B
– –
-6,000
Closed -$240K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$5.44B
– –
-80,000
Closed -$2.36M
FTRE icon
134
Fortrea Holdings
FTRE
$1.04B
– –
-50,000
Closed -$1M
GENI icon
135
Genius Sports
GENI
$3.16B
– –
-100,000
Closed -$784K
GEO icon
136
The GEO Group
GEO
$2.91B
– –
-65,000
Closed -$835K
GLW icon
137
Corning
GLW
$60.2B
– –
-20,000
Closed -$903K
GRAB icon
138
Grab
GRAB
$20.8B
– –
-80,000
Closed -$304K
GRRR
139
Gorilla Technology Group
GRRR
$378M
– –
-20,000
Closed -$85.6K
GSAT icon
140
Globalstar
GSAT
$3.97B
– –
-3,333
Closed -$62K
HD icon
141
Home Depot
HD
$413B
– –
-5,000
Closed -$2.03M
HTZ icon
142
Hertz
HTZ
$1.7B
– –
-40,000
Closed -$132K
HUBC icon
143
Hub Cyber Security
HUBC
$20.6M
– –
-4,000
Closed -$24.3K
PTON icon
144
Peloton Interactive
PTON
$3.3B
– –
-360,000
Closed -$1.68M
QBTS icon
145
D-Wave Quantum
QBTS
$5.18B
– –
0
– –
REAL icon
146
The RealReal
REAL
$975M
– –
-465,000
Closed -$1.46M
RGTI icon
147
Rigetti Computing
RGTI
$4.73B
– –
0
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-110,000
Closed -$19.7M
RUN icon
149
Sunrun
RUN
$3.92B
– –
-70,000
Closed -$1.26M
SARK icon
150
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.1M
– –
-21,333
Closed -$1.67M
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