MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+11.56%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+23%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
137
New
56
Increased
22
Reduced
18
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.23M |
| 3 |
Citigroup
C
|
$7.72M |
| 4 |
Micron Technology
MU
|
$7.54M |
| 5 |
Charter Communications
CHTR
|
$6.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.8M |
| 2 |
Uber
UBER
|
$12.4M |
| 3 |
Light & Wonder
LNW
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.1M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $19.4M | 5.56% | 32,000 +7,000 | +28% | +$4.25M |
|
|
2
Uber
UBER
$196B
| $17.3M | 4.95% | 225,000 -161,000 | -42% | -$12.4M |
|
|
3
Charter Communications
CHTR
$36.3B
| $12.8M | 3.66% | 44,000 +24,000 | +120% | +$6.98M |
|
|
4
Verizon
VZ
$186B
| $12.6M | 3.6% | 300,000 +220,000 | +275% | +$9.23M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.1M | 3.18% | +28,000 | New | +$11.1M |
|
|
6
NVIDIA
NVDA
$4.24T
| $10.8M | 3.1% | 12,000 -44,000 | -79% | -$39.8M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.75M | 2.5% | 270,000 | – | – |
|
8
Cable One
CABO
$909M
| $8.59M | 2.46% | 20,300 +3,300 | +19% | +$1.4M |
|
9
MGM Resorts International
MGM
$10.8B
| $8.36M | 2.39% | 177,000 +27,000 | +18% | +$1.27M |
|
|
10
Citigroup
C
$178B
| $7.72M | 2.21% | +122,000 | New | +$7.72M |
|
|
11
Micron Technology
MU
$133B
| $7.54M | 2.16% | +64,000 | New | +$7.54M |
|
12
TSMC
TSM
$1.2T
| $7.48M | 2.14% | 55,000 +25,000 | +83% | +$3.4M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $7.43M | 2.12% | 766,000 -101,000 | -12% | -$980K |
|
14
Microsoft
MSFT
$3.77T
| $7.15M | 2.04% | 17,000 +2,000 | +13% | +$841K |
|
15
Take-Two Interactive
TTWO
$43B
| $6.83M | 1.95% | +46,000 | New | +$6.83M |
|
16
Biohaven
BHVN
$1.63B
| $5.83M | 1.67% | 106,515 -18,485 | -15% | -$1.01M |
|
17
Amazon
AMZN
$2.44T
| $5.77M | 1.65% | 32,000 +30,000 | +1,500% | +$5.41M |
|
18
Apple Hospitality REIT
APLE
$3.1B
| $5.73M | 1.64% | 350,000 +2,000 | +0.6% | +$32.8K |
|
19
Golar LNG
GLNG
$4.48B
| $5.36M | 1.53% | 222,840 +840 | +0.4% | +$20.2K |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.55M | 1.3% | 70,000 +14,000 | +25% | +$910K |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.09M | 1.17% | 88,000 -10,500 | -11% | -$488K |
|
22
Applovin
APP
$162B
| $3.95M | 1.13% | +57,000 | New | +$3.95M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.89M | 1.11% | 50,000 | – | – |
|
24
Madison Square Garden
MSGS
$4.75B
| $3.69M | 1.05% | 20,000 +2,000 | +11% | +$369K |
|
25
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.4M | 0.97% | 340,000 +90,000 | +36% | +$901K |
|