MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.93%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
173
New
49
Increased
27
Reduced
23
Closed
48
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.69M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.16M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.35M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.21M |
| 2 |
Electronic Arts
EA
|
$7.19M |
| 3 |
Spotify
SPOT
|
$3.62M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.89M |
| 5 |
KKR & Co
KKR
|
$2.86M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Communication Services | 24.27% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$43B
| $10.3M | 5.58% | 75,000 +34,000 | +83% | +$4.69M |
|
|
TBCH
2
Turtle Beach Corporation Common Stock
TBCH
$313M
| $7.93M | 4.27% | 397,471 +66,286 | +20% | +$1.32M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $6.12M | 3.3% | 250,000 +96,000 | +62% | +$2.35M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.72M | 3.08% | 50,000 +38,000 | +317% | +$4.35M |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $5.22M | 2.81% | 148,000 +28,000 | +23% | +$987K |
|
6
Walt Disney
DIS
$213B
| $4.21M | 2.27% | 36,000 +12,000 | +50% | +$1.4M |
|
|
7
Cisco
CSCO
$274B
| $3.65M | 1.97% | +75,000 | New | +$3.65M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 1.79% | 40,000 -6,000 | -13% | -$499K |
|
|
9
Cleveland-Cliffs
CLF
$5.32B
| $3.16M | 1.7% | +249,500 | New | +$3.16M |
|
10
PENN Entertainment
PENN
$2.95B
| $2.77M | 1.49% | 84,000 +10,000 | +14% | +$329K |
|
11
Charter Communications
CHTR
$36.3B
| $2.67M | 1.44% | 8,200 +5,800 | +242% | +$1.89M |
|
12
Boyd Gaming
BYD
$6.88B
| $2.64M | 1.42% | 78,000 +18,000 | +30% | +$609K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 1.34% | 58,000 -42,000 | -42% | -$1.8M |
|
14
Lumen
LUMN
$5.1B
| $2.12M | 1.14% | 100,000 +35,000 | +54% | +$742K |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $2.1M | 1.13% | 69,900 -14,100 | -17% | -$423K |
|
16
Mr. Cooper
COOP
$12.1B
| $2.09M | 1.12% | 1,500,000 +600,000 | +67% | +$834K |
|
17
Angi Inc
ANGI
$786M
| $2.04M | 1.1% | 87,000 -13,000 | -13% | -$305K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.98% | +11,000 | New | +$1.81M |
|
19
Noodles & Co
NDLS
$33.1M
| $1.81M | 0.97% | 149,241 +104,241 | +232% | +$1.26M |
|
20
DocuSign
DOCU
$15.5B
| $1.72M | 0.93% | 32,800 +1,150 | +4% | +$60.4K |
|
21
Inspire Medical Systems
INSP
$2.77B
| $1.6M | 0.86% | +38,000 | New | +$1.6M |
|
22
Funko
FNKO
$189M
| $1.4M | 0.75% | +59,000 | New | +$1.4M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.33M | 0.72% | +7,000 | New | +$1.33M |
|
|
24
Spotify
SPOT
$140B
| $1.27M | 0.68% | 7,000 -20,000 | -74% | -$3.62M |
|
25
BJs Wholesale Club
BJ
$12.9B
| $1.21M | 0.65% | 45,000 +20,000 | +80% | +$536K |
|