We are live on
!
Find out more
MA
MYDA Advisors Portfolio holdings
AUM
$424M
1-Year Est. Return
77.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
197
New
53
Increased
26
Reduced
23
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$39.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 3 |
Amprius Technologies
AMPX
|
+$9.58M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$7.61M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Unusual Machines
UMAC
|
+$10.6M |
| 3 |
ECHO
EchoStar
ECHO
|
+$10.1M |
| 4 |
nLIGHT
LASR
|
+$8.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.5B
| $39.4M | 9.29% |
+260,000
| New | +$39.3M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $34.7M | 8.2% |
75,000
+35,000
| +88% | +$17M |
|
3
Core Scientific
CORZ
$7.07B
| $17.4M | 4.1% |
1,160,000
-7,000
| -0.6% | -$119K |
|
4
Microsoft
MSFT
$2.94T
| $14.8M | 3.5% |
40,000
-10,000
| -20% | -$4.18M |
|
|
5
Amprius Technologies
AMPX
$1.6B
| $12.4M | 2.93% |
+735,000
| New | +$9.58M |
|
|
6
Amazon
AMZN
$2.74T
| $11.2M | 2.66% |
54,000
-50,000
| -48% | -$11M |
|
7
MGM Resorts International
MGM
$12B
| $10.8M | 2.54% |
291,000
+98,000
| +51% | +$3.49M |
|
8
Biohaven
BHVN
$2.22B
| $10.4M | 2.45% |
1,225,000
-25,000
| -2% | -$274K |
|
|
PCAP
9
ProCap Acquisition Corp
PCAP
$327M
| $9.17M | 2.17% |
900,000
| – | – |
|
10
TeraWulf
WULF
$9.8B
| $9.02M | 2.13% |
625,000
+245,000
| +64% | +$3.63M |
|
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $7.9M | 1.86% |
+80,000
| New | +$8.77M |
|
12
AeroVironment
AVAV
$7.1B
| $7.69M | 1.81% |
42,000
+27,000
| +180% | +$7.11M |
|
|
MANE
13
Veradermics Inc
MANE
$5.29B
| $7.58M | 1.79% |
+120,000
| New | +$6.05M |
|
14
AT&T
T
$149B
| $7.54M | 1.78% |
260,000
-95,069
| -27% | -$2.54M |
|
|
15
Take-Two Interactive
TTWO
$45.1B
| $6.91M | 1.63% |
+35,000
| New | +$7.61M |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $6.42M | 1.52% |
140,000
+20,000
| +17% | +$897K |
|
17
Cinemark Holdings
CNK
$3.49B
| $6.42M | 1.51% |
225,000
-90,000
| -29% | -$2.3M |
|
18
Eli Lilly
LLY
$1.02T
| $6.25M | 1.48% |
+6,800
| New | +$6.89M |
|
19
Frequency Electronics
FEIM
$566M
| $6.2M | 1.46% |
+140,000
| New | +$7.15M |
|
20
Constellation Energy
CEG
$91.7B
| $6.09M | 1.44% |
21,800
+13,800
| +173% | +$4.19M |
|
21
Centrus Energy
LEU
$3B
| $6.08M | 1.43% |
35,000
+10,000
| +40% | +$2.41M |
|
22
Zoom
ZM
$27.1B
| $6.03M | 1.42% |
+75,000
| New | +$6.28M |
|
|
EUAD
23
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $5.7M | 1.35% |
140,000
+100,000
| +250% | +$4.51M |
|
24
Arcutis Biotherapeutics
ARQT
$3.47B
| $5.65M | 1.33% |
240,000
-25,000
| -9% | -$638K |
|
25
Golar LNG
GLNG
$5.17B
| $5.47M | 1.29% |
101,100
+51,100
| +102% | +$2.25M |
|
Similar funds
SGA
MP
HPCM
DS
DF
RS
CPIM
MPPLM