MA

MYDA Advisors Portfolio holdings

AUM $424M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17M
3
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

1
+$11M
2
+$10.6M
3
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

1 Technology 15.99%
2 Healthcare 11.07%
3 Communication Services 10.24%
4 Consumer Discretionary 9.08%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$22.7B
$39.4M 9.29%
+260,000
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$34.7M 8.2%
75,000
+35,000
CORZ icon
3
Core Scientific
CORZ
$8.54B
$17.4M 4.1%
1,160,000
-7,000
MSFT icon
4
Microsoft
MSFT
$3.34T
$14.8M 3.5%
40,000
-10,000
AMPX icon
5
Amprius Technologies
AMPX
$2.87B
$12.4M 2.93%
+735,000
AMZN icon
6
Amazon
AMZN
$2.91T
$11.2M 2.66%
54,000
-50,000
MGM icon
7
MGM Resorts International
MGM
$11.2B
$10.8M 2.54%
291,000
+98,000
BHVN icon
8
Biohaven
BHVN
$1.66B
$10.4M 2.45%
1,225,000
-25,000
PCAP
9
ProCap Acquisition Corp
PCAP
$325M
$9.17M 2.17%
900,000
WULF icon
10
TeraWulf
WULF
$12.7B
$9.02M 2.13%
625,000
+245,000
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$7.9M 1.86%
+80,000
AVAV icon
12
AeroVironment
AVAV
$10.5B
$7.69M 1.81%
42,000
+27,000
MANE
13
Veradermics Inc
MANE
$4.22B
$7.58M 1.79%
+120,000
T icon
14
AT&T
T
$172B
$7.54M 1.78%
260,000
-95,069
TTWO icon
15
Take-Two Interactive
TTWO
$41.6B
$6.91M 1.63%
+35,000
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.42M 1.52%
140,000
+20,000
CNK icon
17
Cinemark Holdings
CNK
$3.27B
$6.42M 1.51%
225,000
-90,000
LLY icon
18
Eli Lilly
LLY
$985B
$6.25M 1.48%
+6,800
FEIM icon
19
Frequency Electronics
FEIM
$747M
$6.2M 1.46%
+140,000
CEG icon
20
Constellation Energy
CEG
$104B
$6.09M 1.44%
21,800
+13,800
LEU icon
21
Centrus Energy
LEU
$3.59B
$6.08M 1.43%
35,000
+10,000
ZM icon
22
Zoom
ZM
$29.8B
$6.03M 1.42%
+75,000
EUAD
23
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$5.7M 1.35%
140,000
+100,000
ARQT icon
24
Arcutis Biotherapeutics
ARQT
$2.68B
$5.65M 1.33%
240,000
-25,000
GLNG icon
25
Golar LNG
GLNG
$5.06B
$5.47M 1.29%
101,100
+51,100
1
2 3 4 5