MA
MYDA Advisors Portfolio holdings
AUM
$355M
1-Year Est. Return
50.27%
This Fund
S&P 500
1 Year Est. Return
+50.27%
AUM
$355M
AUM Growth
+$22.7M
(+6.8%)
Holding
217
Top Buys
| 1 | +$18.9M | |
| 2 | +$14.6M | |
| 3 | +$12.8M | |
| 4 |
Unusual Machines
UMAC
|
+$9.8M |
| 5 |
PCAP
ProCap Acquisition Corp
PCAP
|
+$9.22M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$9.82M | |
| 3 | +$7.33M | |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.9M |
| 5 |
Philip Morris
PM
|
+$6.49M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 12.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $24.2M | 6.8% |
50,000
+10,000
|
|
||
2
Amazon
AMZN
$2.25T
| $24M | 6.76% |
104,000
+56,000
|
|
||
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $19.2M | 5.41% |
+40,000
|
|
||
4
Core Scientific
CORZ
$5.26B
| $17M | 4.78% |
1,167,000
+47,000
|
|
||
5
Biohaven
BHVN
$1.53B
| $14.1M | 3.97% |
1,250,000
+1,175,000
|
|
||
6
EchoStar
SATS
$33.3B
| $12M | 3.36% |
+110,000
|
|
||
|
7
Unusual Machines
UMAC
$520M
| $10.6M | 2.99% |
+835,200
|
|
||
|
PCAP
8
ProCap Acquisition Corp
PCAP
$322M
| $9.12M | 2.57% |
+900,000
|
|
||
9
nLIGHT
LASR
$3.11B
| $8.97M | 2.52% |
239,042
-92,957
|
|
||
10
AT&T
T
$196B
| $8.82M | 2.48% |
355,069
+205,069
|
|
||
11
Arcutis Biotherapeutics
ARQT
$3.3B
| $7.7M | 2.17% |
265,000
-205,000
|
|
||
12
Cinemark Holdings
CNK
$3.26B
| $7.32M | 2.06% |
315,000
+215,000
|
|
||
13
MGM Resorts International
MGM
$9.43B
| $7.04M | 1.98% |
193,000
-48,000
|
|
||
14
Snowflake
SNOW
$57.6B
| $6.58M | 1.85% |
30,000
|
|
||
15
Centrus Energy
LEU
$3.98B
| $6.07M | 1.71% |
25,000
+8,000
|
|
||
16
EyePoint Inc
EYPT
$1.45B
| $5.48M | 1.54% |
300,000
|
|
||
17
Lightpath Technologies
LPTH
$602M
| $5.4M | 1.52% |
500,000
-51,250
|
|
||
18
The RealReal
REAL
$1.43B
| $5.21M | 1.47% |
330,000
+95,000
|
|
||
19
Madison Square Garden
MSGS
$7.98B
| $5.17M | 1.46% |
20,000
+2,000
|
|
||
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $5.12M | 1.44% |
120,000
+80,000
|
|
||
21
MongoDB
MDB
$26.7B
| $5.04M | 1.42% |
12,000
-3,500
|
|
||
22
Datadog
DDOG
$39.5B
| $4.62M | 1.3% |
34,000
+17,000
|
|
||
23
Adobe
ADBE
$108B
| $4.48M | 1.26% |
12,800
+10,000
|
|
||
24
TeraWulf
WULF
$6.79B
| $4.37M | 1.23% |
+380,000
|
|
||
25
O-I Glass
OI
$2.04B
| $4.32M | 1.22% |
292,620
+222,620
|
|