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
(-15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
195
New
46
Increased
14
Reduced
12
Closed
81
Top Buys
| 1 |
Booking.com
BKNG
|
$6.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.85M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.89M |
| 5 |
Medifast
MED
|
$2.65M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.41M |
| 2 |
IBM
IBM
|
$3.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.84M |
| 4 |
Snap
SNAP
|
$2.54M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.42M |
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 | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $6.87M | 4.68% | +3,300 | New | +$6.87M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $5.72M | 3.9% | 610,000 +244,000 | +67% | +$2.29M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 3.71% | +34,000 | New | +$5.44M |
|
4
Sony
SONY
$165B
| $4.93M | 3.36% | 102,000 +39,100 | +62% | +$1.89M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.85M | 3.31% | +72,000 | New | +$4.85M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $3.17M | 2.16% | 94,748 +19,748 | +26% | +$661K |
|
|
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.89M | 1.97% | +85,000 | New | +$2.89M |
|
|
8
Medifast
MED
$154M
| $2.65M | 1.8% | +28,300 | New | +$2.65M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $2.32M | 1.58% | 145,000 +65,000 | +81% | +$1.04M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.05M | 1.4% | 560,000 +235,000 | +72% | +$860K |
|
11
Southwest Airlines
LUV
$17.3B
| $1.95M | 1.33% | +34,000 | New | +$1.95M |
|
12
IAC Inc
IAC
$2.94B
| $1.88M | 1.28% | +12,000 | New | +$1.88M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.27% | 1,800 +800 | +80% | +$830K |
|
14
Madison Square Garden
MSGS
$4.75B
| $1.84M | 1.26% | 7,500 -8,900 | -54% | -$2.19M |
|
15
PENN Entertainment
PENN
$2.95B
| $1.79M | 1.22% | 81,200 +21,200 | +35% | +$466K |
|
16
Intel
INTC
$107B
| $1.56M | 1.07% | +30,000 | New | +$1.56M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $1.48M | 1.01% | 20,000 -73,000 | -78% | -$5.41M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.45M | 0.99% | +70,000 | New | +$1.45M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $1.43M | 0.98% | 179,924 +69,849 | +63% | +$555K |
|
20
Caesars Entertainment
CZR
$5.57B
| $1.35M | 0.92% | +41,000 | New | +$1.35M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.86% | 58,521 +8,521 | +17% | +$183K |
|
22
KKR & Co
KKR
$124B
| $1.21M | 0.82% | 59,400 +9,400 | +19% | +$191K |
|
23
Greenlight Captial
GLRE
$441M
| $1.19M | 0.81% | +74,172 | New | +$1.19M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $1.1M | 0.75% | +55,000 | New | +$1.1M |
|
|
AQ
25
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.09M | 0.75% | 69,566 +53,666 | +338% | +$842K |
|