MA
MYDA Advisors Portfolio holdings
AUM
$356M
1-Year Est. Return
30.39%
1 Year Est. Return
+30.39%
AUM
$282M
AUM Growth
-$68.4M
(-20%)
Holding
173
Top Buys
| 1 | +$21.2M | |
| 2 | +$10.4M | |
| 3 | +$5.81M | |
| 4 |
Core Scientific
CORZ
|
+$4.98M |
| 5 |
iShares Silver Trust
SLV
|
+$4.65M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$12.2M | |
| 3 | +$10.8M | |
| 4 |
AT&T
T
|
+$8.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.85M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Communication Services | 18.33% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $28.7M | 4.98% |
76,400
+56,400
|
|
||
2
Amazon
AMZN
$2.29T
| $15.1M | 2.63% |
79,500
+8,500
|
|
||
|
3
Core Scientific
CORZ
$6.05B
| $14.8M | 2.58% |
2,050,294
+687,793
|
|
||
4
Prologis
PLD
$113B
| $13M | 2.25% |
116,000
-22,933
|
|
||
5
Invesco QQQ Trust
QQQ
$381B
| $10.4M | 1.8% |
+22,100
|
|
||
6
Netflix
NFLX
$503B
| $10.2M | 1.77% |
10,900
+1,361
|
|
||
7
Charter Communications
CHTR
$34.9B
| $9.21M | 1.6% |
25,000
-5,000
|
|
||
8
MGM Resorts International
MGM
$8.63B
| $8.95M | 1.56% |
302,000
+42,000
|
|
||
9
Philip Morris
PM
$243B
| $7.94M | 1.38% |
50,000
-34,000
|
|
||
|
10
AT&T
T
$187B
| $7.07M | 1.23% |
250,000
-290,000
|
|
||
11
Golar LNG
GLNG
$3.91B
| $6.69M | 1.16% |
176,000
-23,000
|
|
||
12
Madison Square Garden
MSGS
$5.24B
| $5.84M | 1.01% |
30,000
|
|
||
13
TSMC
TSM
$1.56T
| $5.81M | 1.01% |
+35,000
|
|
||
14
iShares Select Dividend ETF
DVY
$20.5B
| $5.37M | 0.93% |
40,000
-40,000
|
|
||
15
Caesars Entertainment
CZR
$4.52B
| $5.28M | 0.92% |
211,000
+23,138
|
|
||
16
Cogent Communications
CCOI
$2.21B
| $5.27M | 0.92% |
86,000
-44,000
|
|
||
17
Cinemark Holdings
CNK
$3.05B
| $4.98M | 0.86% |
200,000
+120,000
|
|
||
18
CyberArk
CYBR
$24.6B
| $4.77M | 0.83% |
14,103
+1,520
|
|
||
|
19
iShares Silver Trust
SLV
$26.5B
| $4.65M | 0.81% |
+150,000
|
|
||
20
Arcutis Biotherapeutics
ARQT
$2.51B
| $4.54M | 0.79% |
290,000
+90,000
|
|
||
21
The GEO Group
GEO
$2.37B
| $4.38M | 0.76% |
+150,000
|
|
||
22
Citigroup
C
$172B
| $4.12M | 0.72% |
58,000
-25,000
|
|
||
23
Vertiv
VRT
$67.9B
| $3.47M | 0.6% |
48,000
|
|
||
24
Alibaba
BABA
$383B
| $3.31M | 0.57% |
+25,000
|
|
||
25
Rocket Pharmaceuticals
RCKT
$432M
| $3.07M | 0.53% |
+460,381
|
|