MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+12.37%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-12%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
118
New
21
Increased
17
Reduced
27
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6M |
| 2 |
JPMorgan Chase
JPM
|
$5.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 4 |
TSMC
TSM
|
$3.12M |
| 5 |
Verizon
VZ
|
$3.02M |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Booking.com
BKNG
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
MGM Resorts International
MGM
|
$6.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.3M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 17.14% |
| 4 | Energy | 6.18% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $27.7M | 9.27% | 56,000 -6,999 | -11% | -$3.47M |
|
2
Uber
UBER
$196B
| $23.8M | 7.94% | 386,000 -14,000 | -4% | -$862K |
|
3
Netflix
NFLX
$513B
| $12.2M | 4.07% | 25,000 +3,000 | +14% | +$1.46M |
|
4
Cable One
CABO
$909M
| $9.46M | 3.16% | 17,000 +1,000 | +6% | +$557K |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.44M | 3.16% | 270,000 -130,000 | -33% | -$4.54M |
|
6
Light & Wonder
LNW
$7.76B
| $8.21M | 2.74% | 100,000 -25,000 | -20% | -$2.05M |
|
7
Charter Communications
CHTR
$36.3B
| $7.77M | 2.6% | 20,000 -1,000 | -5% | -$389K |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $7.5M | 2.51% | 867,000 +63,000 | +8% | +$545K |
|
9
Barnes & Noble Education
BNED
$294M
| $7.18M | 2.4% | 220,000 | – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 2.29% | 14,400 +9,400 | +188% | +$4.47M |
|
|
11
MGM Resorts International
MGM
$10.8B
| $6.7M | 2.24% | 150,000 -140,000 | -48% | -$6.26M |
|
|
SBDS
12
Solo Brands, Inc.
SBDS
$20.1M
| $6.13M | 2.05% | 995,308 +273,308 | +38% | +$1.68M |
|
|
13
Exxon Mobil
XOM
$487B
| $6M | 2.01% | +60,000 | New | +$6M |
|
14
Apple Hospitality REIT
APLE
$3.1B
| $5.78M | 1.93% | 348,000 +66,716 | +24% | +$1.11M |
|
|
15
Microsoft
MSFT
$3.77T
| $5.64M | 1.89% | 15,000 -25,000 | -63% | -$9.4M |
|
16
Biohaven
BHVN
$1.63B
| $5.35M | 1.79% | 125,000 +40,000 | +47% | +$1.71M |
|
17
Golar LNG
GLNG
$4.48B
| $5.1M | 1.71% | 222,000 -65,000 | -23% | -$1.49M |
|
|
18
JPMorgan Chase
JPM
$829B
| $5.1M | 1.71% | +30,000 | New | +$5.1M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.38M | 1.47% | 98,500 -48,235 | -33% | -$2.15M |
|
20
Pure Cycle
PCYO
$243M
| $4.28M | 1.43% | 408,322 -66,678 | -14% | -$698K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.87M | 1.29% | 50,000 -17,000 | -25% | -$1.32M |
|
22
Stellantis
STLA
$27.8B
| $3.4M | 1.14% | 146,000 +120,000 | +462% | +$2.8M |
|
23
Occidental Petroleum
OXY
$46.9B
| $3.34M | 1.12% | 56,000 +36,000 | +180% | +$2.15M |
|
24
Madison Square Garden
MSGS
$4.75B
| $3.27M | 1.09% | 18,000 -2,199 | -11% | -$400K |
|
|
25
TSMC
TSM
$1.2T
| $3.12M | 1.04% | +30,000 | New | +$3.12M |
|