MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+2.37%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
-$12.1M
Cap. Flow %
-14.51%
Top 10 Hldgs %
49.13%
Holding
195
New
46
Increased
14
Reduced
12
Closed
81

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 19.5%
3 Communication Services 9.71%
4 Industrials 7.44%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPI icon
151
Intrepid Potash
IPI
$392M
-46,000
Closed -$219K
IWM icon
152
iShares Russell 2000 ETF
IWM
$66.6B
0
IYR icon
153
iShares US Real Estate ETF
IYR
$3.7B
-35,000
Closed -$2.84M
JWN
154
DELISTED
Nordstrom
JWN
-6,000
Closed -$284K
KODK icon
155
Kodak
KODK
$465M
-33,900
Closed -$105K
KRE icon
156
SPDR S&P Regional Banking ETF
KRE
$3.97B
0
LRCX icon
157
Lam Research
LRCX
$124B
-9,000
Closed -$1.66M
LUMN icon
158
Lumen
LUMN
$4.84B
0
MAC icon
159
Macerich
MAC
$4.67B
-10,000
Closed -$657K
META icon
160
Meta Platforms (Facebook)
META
$1.85T
0
MJ icon
161
Amplify Alternative Harvest ETF
MJ
$178M
-28,000
Closed -$912K
MSFT icon
162
Microsoft
MSFT
$3.76T
-24,000
Closed -$2.05M
MTCH icon
163
Match Group
MTCH
$9.04B
-17,000
Closed -$532K
MU icon
164
Micron Technology
MU
$133B
-32,000
Closed -$1.32M
NFLX icon
165
Netflix
NFLX
$521B
-3,000
Closed -$576K
OLED icon
166
Universal Display
OLED
$6.61B
-6,600
Closed -$1.14M
PANL icon
167
Pangaea Logistics
PANL
$337M
-25,000
Closed -$92K
PARA
168
DELISTED
Paramount Global Class B
PARA
0
QD
169
Qudian
QD
$781M
0
RIOT icon
170
Riot Platforms
RIOT
$4.97B
0
ROKU icon
171
Roku
ROKU
$14.5B
-4,000
Closed -$207K
SE icon
172
Sea Limited
SE
$107B
-36,100
Closed -$481K
SLB icon
173
Schlumberger
SLB
$52.2B
-16,000
Closed -$1.08M
SNAP icon
174
Snap
SNAP
$12.3B
-174,000
Closed -$2.54M
SOS
175
SOS Ltd
SOS
$11.2M
0