MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+20.18%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+27%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
184
New
58
Increased
21
Reduced
33
Closed
47
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Netflix
NFLX
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Prologis
PLD
|
$6.94M |
| 5 |
TSMC
TSM
|
$5.81M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 6.51% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20.2B
| – | – |
-150,000
| Closed | -$4.65M |
|
177
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
178
NuScale Power
SMR
$5.41B
| – | – |
0
| – | – |
|
179
Spire Global
SPIR
$274M
| – | – |
-181,700
| Closed | -$1.47M |
|
180
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-3,000
| Closed | -$1.68M |
|
181
Neuronetics
STIM
$216M
| – | – |
-30,000
| Closed | -$110K |
|
182
Strawberry Fields REIT
STRW
$156M
| – | – |
-65,980
| Closed | -$786K |
|
183
ThredUp
TDUP
$1.3B
| – | – |
-160,000
| Closed | -$386K |
|
184
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|