MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+12.45%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+71%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
38.74%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
129
New
50
Increased
24
Reduced
18
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.5M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
Electronic Arts
EA
|
$8.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.37M |
| 5 |
Uber
UBER
|
$5.67M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.63M |
| 2 |
Criteo
CRTO
|
$4.15M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Communication Services | 19.76% |
| 4 | Financials | 14.92% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $16.5M | 6.26% | +126,500 | New | +$16.5M |
|
|
2
Intel
INTC
$107B
| $16.3M | 6.2% | +500,000 | New | +$16.3M |
|
3
Light & Wonder
LNW
$7.76B
| $14.4M | 5.47% | 240,000 +50,000 | +26% | +$3M |
|
4
Hilton Worldwide
HLT
$64.9B
| $12.7M | 4.82% | 90,000 +24,000 | +36% | +$3.38M |
|
|
5
Uber
UBER
$196B
| $9.99M | 3.79% | 315,000 +179,000 | +132% | +$5.67M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88M | 3.75% | 32,000 | – | – |
|
|
7
Electronic Arts
EA
$43B
| $8.67M | 3.29% | +72,000 | New | +$8.67M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $7.97M | 3.03% | 48,000 +30,000 | +167% | +$4.98M |
|
9
Netflix
NFLX
$513B
| $6.74M | 2.56% | 19,500 +7,500 | +63% | +$2.59M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $6.37M | 2.42% | +75,000 | New | +$6.37M |
|
11
Occidental Petroleum
OXY
$46.9B
| $6.24M | 2.37% | 100,000 +40,000 | +67% | +$2.5M |
|
12
Charter Communications
CHTR
$36.3B
| $6.08M | 2.31% | 17,000 +15,200 | +844% | +$5.44M |
|
13
Madison Square Garden
MSGS
$4.75B
| $5.85M | 2.22% | 30,000 +10,000 | +50% | +$1.95M |
|
14
Prologis
PLD
$106B
| $5.74M | 2.18% | 46,000 -1,000 | -2% | -$125K |
|
15
Apple Hospitality REIT
APLE
$3.1B
| $5.43M | 2.06% | 350,000 +150,973 | +76% | +$2.34M |
|
16
Pure Cycle
PCYO
$243M
| $5.37M | 2.04% | 568,227 -230,000 | -29% | -$2.17M |
|
17
Cable One
CABO
$909M
| $4.91M | 1.87% | 7,000 +6,000 | +600% | +$4.21M |
|
18
Take-Two Interactive
TTWO
$43B
| $4.77M | 1.81% | 40,000 +5,000 | +14% | +$597K |
|
19
BlackLine
BL
$3.36B
| $4.7M | 1.79% | +70,000 | New | +$4.7M |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $4.13M | 1.57% | 430,000 +250,000 | +139% | +$2.4M |
|
21
Golar LNG
GLNG
$4.48B
| $3.95M | 1.5% | 183,000 -43,000 | -19% | -$929K |
|
22
Baidu
BIDU
$32.8B
| $3.7M | 1.4% | +24,500 | New | +$3.7M |
|
23
Brink's
BCO
$4.67B
| $3.46M | 1.31% | 51,723 -14,279 | -22% | -$954K |
|
|
TBCH
24
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.39M | 1.29% | 338,499 +79,099 | +30% | +$793K |
|
|
25
Criteo
CRTO
$1.3B
| $3.05M | 1.16% | 96,700 -131,720 | -58% | -$4.15M |
|