MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-3.29%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-20%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
173
New
43
Increased
14
Reduced
39
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
TSMC
TSM
|
$5.81M |
| 4 |
Core Scientific
CORZ
|
$4.98M |
| 5 |
iShares Silver Trust
SLV
|
$4.65M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
AT&T
T
|
$8.2M |
| 5 |
2x Long VIX Futures ETF
UVIX
|
$6.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.7M | 4.98% | 76,400 +56,400 | +282% | +$21.2M |
|
2
Amazon
AMZN
$2.44T
| $15.1M | 2.63% | 79,500 +8,500 | +12% | +$1.62M |
|
|
3
Core Scientific
CORZ
$4.38B
| $14.8M | 2.58% | 2,050,294 +687,793 | +50% | +$4.98M |
|
4
Prologis
PLD
$106B
| $13M | 2.25% | 116,000 -22,933 | -17% | -$2.56M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.8% | +22,100 | New | +$10.4M |
|
6
Netflix
NFLX
$513B
| $10.2M | 1.77% | 10,900 +1,361 | +14% | +$1.27M |
|
7
Charter Communications
CHTR
$36.3B
| $9.21M | 1.6% | 25,000 -5,000 | -17% | -$1.84M |
|
8
MGM Resorts International
MGM
$10.8B
| $8.95M | 1.56% | 302,000 +42,000 | +16% | +$1.24M |
|
9
Philip Morris
PM
$260B
| $7.94M | 1.38% | 50,000 -34,000 | -40% | -$5.4M |
|
|
10
AT&T
T
$209B
| $7.07M | 1.23% | 250,000 -290,000 | -54% | -$8.2M |
|
11
Golar LNG
GLNG
$4.48B
| $6.69M | 1.16% | 176,000 -23,000 | -12% | -$874K |
|
12
Madison Square Garden
MSGS
$4.75B
| $5.84M | 1.01% | 30,000 | – | – |
|
|
13
TSMC
TSM
$1.2T
| $5.81M | 1.01% | +35,000 | New | +$5.81M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $5.37M | 0.93% | 40,000 -40,000 | -50% | -$5.37M |
|
15
Caesars Entertainment
CZR
$5.57B
| $5.28M | 0.92% | 211,000 +23,138 | +12% | +$578K |
|
16
Cogent Communications
CCOI
$1.88B
| $5.27M | 0.92% | 86,000 -44,000 | -34% | -$2.7M |
|
17
Cinemark Holdings
CNK
$2.97B
| $4.98M | 0.86% | 200,000 +120,000 | +150% | +$2.99M |
|
18
CyberArk
CYBR
$22.8B
| $4.77M | 0.83% | 14,103 +1,520 | +12% | +$514K |
|
|
19
iShares Silver Trust
SLV
$19.6B
| $4.65M | 0.81% | +150,000 | New | +$4.65M |
|
20
Arcutis Biotherapeutics
ARQT
$1.86B
| $4.54M | 0.79% | 290,000 +90,000 | +45% | +$1.41M |
|
21
The GEO Group
GEO
$2.94B
| $4.38M | 0.76% | +150,000 | New | +$4.38M |
|
22
Citigroup
C
$178B
| $4.12M | 0.72% | 58,000 -25,000 | -30% | -$1.77M |
|
23
Vertiv
VRT
$48.7B
| $3.47M | 0.6% | 48,000 | – | – |
|
24
Alibaba
BABA
$322B
| $3.31M | 0.57% | +25,000 | New | +$3.31M |
|
25
Rocket Pharmaceuticals
RCKT
$354M
| $3.07M | 0.53% | +460,381 | New | +$3.07M |
|