MA
MYDA Advisors Portfolio holdings
AUM
$356M
1-Year Return
30.39%
This Quarter Return
-3.29%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$282M
AUM Growth
-$68.4M
(-20%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
173
New
43
Increased
14
Reduced
38
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
TSMC
TSM
|
$5.81M |
| 4 |
Core Scientific
CORZ
|
$4.98M |
| 5 |
iShares Silver Trust
SLV
|
$4.65M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
AT&T
T
|
$8.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.85M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Communication Services | 18.33% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.17% |
