MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.46%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
151
New
33
Increased
28
Reduced
23
Closed
46
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.1M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
First Solar
FSLR
|
$10.4M |
| 4 |
HubSpot
HUBS
|
$10M |
| 5 |
Prologis
PLD
|
$7.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Charter Communications
CHTR
|
$7.18M |
| 3 |
Occidental Petroleum
OXY
|
$4.55M |
| 4 |
Take-Two Interactive
TTWO
|
$4.35M |
| 5 |
Applovin
APP
|
$4.29M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Communication Services | 23.94% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Real Estate | 4.21% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rambus
RMBS
$7.93B
| – | – |
-20,000
| Closed | -$1.24M |
|