MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+3.77%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-0.18%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
186
New
58
Increased
25
Reduced
24
Closed
59
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
AT&T
T
|
$9.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 4 |
Verizon
VZ
|
$8.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.66M |
Top Sells
| 1 |
Netflix
NFLX
|
$30.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.29M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.07M |
| 5 |
Arm
ARM
|
$5.43M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Real Estate | 7.01% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arcellx
ACLX
$3.95B
| – | – |
-10,000
| Closed | -$835K |
|
177
Sphere 3D
ANY
$17.2M
| – | – |
-200,000
| Closed | -$181K |
|
178
Applied Digital
APLD
$3.77B
| – | – |
-21,000
| Closed | -$173K |
|
|
179
Arm
ARM
$139B
| – | – |
-38,000
| Closed | -$5.43M |
|
180
Algoma Steel
ASTL
$504M
| – | – |
-50,000
| Closed | -$512K |
|
|
181
Algoma Steel Group Warrant
ASTLW
$5.71M
| – | – |
0
| – | -$34.5K |
|
182
AST SpaceMobile
ASTS
$12.2B
| – | – |
0
| – | – |
|
183
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-25,000
| Closed | -$938K |
|
184
Altice USA
ATUS
$1.12B
| – | – |
-40,000
| Closed | -$98.4K |
|
185
Bally's
BALY
$483M
| – | – |
0
| – | – |
|
186
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-72,000
| Closed | -$3.13M |
|