MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.46%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
151
New
33
Increased
28
Reduced
23
Closed
46
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.1M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
First Solar
FSLR
|
$10.4M |
| 4 |
HubSpot
HUBS
|
$10M |
| 5 |
Prologis
PLD
|
$7.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Charter Communications
CHTR
|
$7.18M |
| 3 |
Occidental Petroleum
OXY
|
$4.55M |
| 4 |
Take-Two Interactive
TTWO
|
$4.35M |
| 5 |
Applovin
APP
|
$4.29M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Communication Services | 23.94% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Real Estate | 4.21% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $23.8M | 5.16% | 35,200 +3,200 | +10% | +$2.16M |
|
|
2
Amazon
AMZN
$2.44T
| $18.2M | 3.95% | 94,000 +62,000 | +194% | +$12M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.6M | 3.4% | 40,000 +12,000 | +43% | +$4.69M |
|
4
Verizon
VZ
$186B
| $15.3M | 3.31% | 370,000 +70,000 | +23% | +$2.89M |
|
5
Uber
UBER
$196B
| $13.5M | 2.94% | 186,000 -39,000 | -17% | -$2.83M |
|
6
MGM Resorts International
MGM
$10.8B
| $12.2M | 2.64% | 274,000 +97,000 | +55% | +$4.31M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.1M | 2.63% | +178,000 | New | +$12.1M |
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 2.52% | 26,000 +9,000 | +53% | +$4.02M |
|
|
9
First Solar
FSLR
$20.9B
| $10.4M | 2.25% | +46,000 | New | +$10.4M |
|
|
10
HubSpot
HUBS
$25.5B
| $10M | 2.18% | +17,000 | New | +$10M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.61M | 1.87% | 315,000 +45,000 | +17% | +$1.23M |
|
12
Cogent Communications
CCOI
$1.88B
| $8.47M | 1.84% | 150,000 +119,000 | +384% | +$6.72M |
|
13
Citigroup
C
$178B
| $7.87M | 1.71% | 124,000 +2,000 | +2% | +$127K |
|
|
14
Prologis
PLD
$106B
| $7.86M | 1.71% | +70,000 | New | +$7.86M |
|
15
TSMC
TSM
$1.2T
| $7.65M | 1.66% | 44,000 -11,000 | -20% | -$1.91M |
|
16
Cable One
CABO
$909M
| $7.51M | 1.63% | 21,201 +901 | +4% | +$319K |
|
17
Limbach Holdings
LMB
$1.33B
| $7.32M | 1.59% | 128,651 +47,148 | +58% | +$2.68M |
|
18
Core Scientific
CORZ
$4.38B
| $6.93M | 1.5% | 745,000 +155,000 | +26% | +$1.44M |
|
19
Madison Square Garden
MSGS
$4.75B
| $6.84M | 1.49% | 36,382 +16,382 | +82% | +$3.08M |
|
20
Golar LNG
GLNG
$4.48B
| $6.68M | 1.45% | 213,000 -9,840 | -4% | -$308K |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $6.63M | 1.44% | 790,000 +24,000 | +3% | +$201K |
|
|
22
Charter Communications
CHTR
$36.3B
| $5.98M | 1.3% | 20,000 -24,000 | -55% | -$7.18M |
|
23
Apple Hospitality REIT
APLE
$3.1B
| $5.82M | 1.26% | 400,000 +50,000 | +14% | +$727K |
|
24
Micron Technology
MU
$133B
| $5.26M | 1.14% | 40,000 -24,000 | -38% | -$3.16M |
|
25
Intel
INTC
$107B
| $4.96M | 1.08% | +160,000 | New | +$4.96M |
|