MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.11%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
166
New
56
Increased
24
Reduced
29
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$7.22M |
| 4 |
Vertiv
VRT
|
$6.57M |
| 5 |
Core Scientific
CORZ
|
$6.46M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.6M |
| 2 |
Uber
UBER
|
$12.5M |
| 3 |
First Solar
FSLR
|
$10.4M |
| 4 |
HubSpot
HUBS
|
$10M |
| 5 |
Verizon
VZ
|
$9.88M |
Sector Composition
| 1 | Communication Services | 25.11% |
| 2 | Technology | 21.7% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Real Estate | 5.76% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| – | – |
-5,000
| Closed | -$360K |
|
152
Bally's
BALY
$483M
| – | – |
0
| – | – |
|
153
BioAtla
BCAB
$28.7M
| – | – |
-100,000
| Closed | -$137K |
|
154
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
155
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
0
| – | – |
|
|
BLDP
156
Ballard Power Systems
BLDP
$568M
| – | – |
-100,000
| Closed | -$225K |
|
|
CIO
157
City Office REIT
CIO
$280M
| – | – |
-30,000
| Closed | -$149K |
|
158
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
159
CRH
CRH
$75.1B
| – | – |
-11,000
| Closed | -$825K |
|
160
Criteo
CRTO
$1.21B
| – | – |
-66,400
| Closed | -$2.5M |
|
161
Constellium
CSTM
$1.93B
| – | – |
0
| – | – |
|
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-40,000
| Closed | -$15.6M |
|
163
Ginkgo Bioworks
DNA
$671M
| – | – |
-500,000
| Closed | -$167K |
|
164
Enphase Energy
ENPH
$4.85B
| – | – |
0
| – | – |
|
165
Fortress Biotech
FBIO
$87.8M
| – | – |
-37,000
| Closed | -$63.3K |
|
|
166
First Solar
FSLR
$21.6B
| – | – |
-46,000
| Closed | -$10.4M |
|