MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.11%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
166
New
56
Increased
24
Reduced
29
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$7.22M |
| 4 |
Vertiv
VRT
|
$6.57M |
| 5 |
Core Scientific
CORZ
|
$6.46M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.6M |
| 2 |
Uber
UBER
|
$12.5M |
| 3 |
First Solar
FSLR
|
$10.4M |
| 4 |
HubSpot
HUBS
|
$10M |
| 5 |
Verizon
VZ
|
$9.88M |
Sector Composition
| 1 | Communication Services | 25.11% |
| 2 | Technology | 21.7% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Real Estate | 5.76% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $31.2M | 6.84% | 44,000 +8,800 | +25% | +$6.24M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.7M | 4.32% | +110,000 | New | +$19.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.4M | 3.81% | +143,000 | New | +$17.4M |
|
|
4
Core Scientific
CORZ
$4.38B
| $15.3M | 3.36% | 1,290,000 +545,000 | +73% | +$6.46M |
|
5
Amazon
AMZN
$2.44T
| $13.4M | 2.94% | 72,000 -22,000 | -23% | -$4.1M |
|
6
Cogent Communications
CCOI
$1.88B
| $13.2M | 2.89% | 173,800 +23,800 | +16% | +$1.81M |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 2.26% | 24,000 -2,000 | -8% | -$861K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.29M | 2.04% | 115,000 -63,000 | -35% | -$5.09M |
|
9
Prologis
PLD
$106B
| $8.84M | 1.94% | 70,000 | – | – |
|
10
MGM Resorts International
MGM
$10.8B
| $8.6M | 1.89% | 220,000 -54,000 | -20% | -$2.11M |
|
11
Charter Communications
CHTR
$36.3B
| $8.43M | 1.85% | 26,000 +6,000 | +30% | +$1.94M |
|
|
12
Vertiv
VRT
$48.7B
| $8.36M | 1.83% | 84,000 +66,000 | +367% | +$6.57M |
|
13
Madison Square Garden
MSGS
$4.75B
| $7.29M | 1.6% | 35,000 -1,382 | -4% | -$288K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $7.22M | 1.58% | +140,000 | New | +$7.22M |
|
15
Golar LNG
GLNG
$4.48B
| $7.09M | 1.56% | 193,000 -20,000 | -9% | -$735K |
|
16
Philip Morris
PM
$260B
| $7.04M | 1.54% | 58,000 +28,000 | +93% | +$3.4M |
|
|
17
Verizon
VZ
$186B
| $6.74M | 1.48% | 150,000 -220,000 | -59% | -$9.88M |
|
18
Cinemark Holdings
CNK
$2.97B
| $6.26M | 1.37% | +225,000 | New | +$6.26M |
|
19
Apple Hospitality REIT
APLE
$3.1B
| $5.94M | 1.3% | 400,000 | – | – |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $5.58M | 1.22% | 720,170 -69,830 | -9% | -$541K |
|
21
Arm
ARM
$147B
| $5.43M | 1.19% | +38,000 | New | +$5.43M |
|
22
Cable One
CABO
$909M
| $5.25M | 1.15% | 15,000 -6,201 | -29% | -$2.17M |
|
|
UNIT
23
Uniti Group
UNIT
$1.55B
| $5.02M | 1.1% | +890,000 | New | +$5.02M |
|
24
Citigroup
C
$178B
| $5.01M | 1.1% | 80,000 -44,000 | -35% | -$2.75M |
|
25
CyberArk
CYBR
$22.8B
| $4.81M | 1.06% | 16,500 +500 | +3% | +$146K |
|