MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+30.64%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+39%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
182
New
77
Increased
12
Reduced
9
Closed
51
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.21M |
| 2 |
Electronic Arts
EA
|
$7.19M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$6.73M |
| 4 |
Take-Two Interactive
TTWO
|
$4.85M |
| 5 |
Spotify
SPOT
|
$4.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.87M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 4 |
Sony
SONY
|
$4.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.85M |
Sector Composition
| 1 | Communication Services | 25.26% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.21M | 3.16% | +140,000 | New | +$7.21M |
|
|
2
Electronic Arts
EA
$43B
| $7.19M | 3.15% | +51,000 | New | +$7.19M |
|
|
TBCH
3
Turtle Beach Corporation Common Stock
TBCH
$313M
| $6.73M | 2.94% | +331,185 | New | +$6.73M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $4.85M | 2.12% | +41,000 | New | +$4.85M |
|
|
5
Spotify
SPOT
$140B
| $4.54M | 1.99% | +27,000 | New | +$4.54M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.33M | 1.9% | +100,000 | New | +$4.33M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $4.3M | 1.88% | 120,000 +25,252 | +27% | +$904K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $3.51M | 1.54% | 46,000 +36,000 | +360% | +$2.75M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $3.22M | 1.41% | 154,000 +9,000 | +6% | +$188K |
|
|
CURO
10
DELISTED
CURO Group Holdings Corp.
CURO
| $3.13M | 1.37% | 125,604 +89,604 | +249% | +$2.24M |
|
11
KKR & Co
KKR
$124B
| $2.98M | 1.3% | 120,000 +60,600 | +102% | +$1.51M |
|
12
GameStop
GME
$10B
| $2.62M | 1.15% | +180,000 | New | +$2.62M |
|
13
Walt Disney
DIS
$213B
| $2.52M | 1.1% | +24,000 | New | +$2.52M |
|
14
PENN Entertainment
PENN
$2.95B
| $2.49M | 1.09% | 74,000 -7,200 | -9% | -$242K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.43M | 1.06% | +10,000 | New | +$2.43M |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.09M | 0.91% | 85,000 +15,000 | +21% | +$368K |
|
17
Boyd Gaming
BYD
$6.88B
| $2.08M | 0.91% | +60,000 | New | +$2.08M |
|
|
HUYA
18
Huya Inc
HUYA
$796M
| $1.97M | 0.86% | +60,000 | New | +$1.97M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.68M | 0.74% | 60,000 +35,000 | +140% | +$980K |
|
20
DocuSign
DOCU
$15.5B
| $1.68M | 0.73% | +31,650 | New | +$1.68M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $1.6M | 0.7% | +14,600 | New | +$1.6M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $1.55M | 0.68% | 70,000 +15,000 | +27% | +$333K |
|
23
Angi Inc
ANGI
$786M
| $1.54M | 0.67% | 100,000 +64,061 | +178% | +$985K |
|
24
Sea Limited
SE
$110B
| $1.5M | 0.66% | +100,000 | New | +$1.5M |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.48M | 0.65% | +44,000 | New | +$1.48M |
|