MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+11.56%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$287M
AUM Growth
+$53.2M
(+23%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
137
New
56
Increased
22
Reduced
18
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.23M |
| 3 |
Citigroup
C
|
$7.72M |
| 4 |
Micron Technology
MU
|
$7.54M |
| 5 |
Charter Communications
CHTR
|
$6.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.8M |
| 2 |
Uber
UBER
|
$12.4M |
| 3 |
Light & Wonder
LNW
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.1M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Limbach Holdings
LMB
$1.26B
| $3.38M | 0.97% |
+81,503
| New | +$3.38M |
|
27
Pure Cycle
PCYO
$246M
| $3.21M | 0.92% |
338,269
-70,053
| -17% | -$666K |
|
28
Dell
DELL
$83.9B
| $3.2M | 0.91% |
+28,000
| New | +$3.2M |
|
29
CyberArk
CYBR
$23B
| $2.92M | 0.84% |
11,000
+9,000
| +450% | +$2.39M |
|
30
Exxon Mobil
XOM
$477B
| $2.79M | 0.8% |
24,000
-36,000
| -60% | -$4.18M |
|
31
Pfizer
PFE
$141B
| $2.78M | 0.79% |
100,000
+70,000
| +233% | +$1.94M |
|
32
Nutrien
NTR
$27.6B
| $2.72M | 0.78% |
+50,000
| New | +$2.72M |
|
33
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $2.69M | 0.77% |
+33,333
| New | +$2.69M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 0.74% |
80,000
| – | – |
|
35
Stellantis
STLA
$26.4B
| $2.52M | 0.72% |
89,000
-57,000
| -39% | -$1.61M |
|
36
Arcellx
ACLX
$3.95B
| $2.43M | 0.7% |
35,000
-5,000
| -13% | -$348K |
|
37
EyePoint Pharmaceuticals
EYPT
$827M
| $2.38M | 0.68% |
+115,000
| New | +$2.38M |
|
38
Criteo
CRTO
$1.21B
| $2.33M | 0.67% |
66,400
-8,600
| -11% | -$302K |
|
39
Navitas Semiconductor
NVTS
$1.22B
| $2.19M | 0.63% |
460,000
+120,000
| +35% | +$572K |
|
40
Altria Group
MO
$112B
| $2.18M | 0.62% |
+50,000
| New | +$2.18M |
|
41
Genius Sports
GENI
$3.11B
| $2.17M | 0.62% |
+380,000
| New | +$2.17M |
|
42
Hewlett Packard
HPE
$29.9B
| $2.13M | 0.61% |
+120,000
| New | +$2.13M |
|
43
Core Scientific
CORZ
$4.15B
| $2.09M | 0.6% |
+590,000
| New | +$2.09M |
|
44
Cogent Communications
CCOI
$1.78B
| $2.03M | 0.58% |
+31,000
| New | +$2.03M |
|
45
indie Semiconductor
INDI
$856M
| $1.95M | 0.56% |
275,000
+33,000
| +14% | +$234K |
|
46
The RealReal
REAL
$954M
| $1.76M | 0.5% |
450,000
-290,000
| -39% | -$1.13M |
|
47
Wells Fargo
WFC
$258B
| $1.74M | 0.5% |
+30,000
| New | +$1.74M |
|
|
SBDS
48
Solo Brands, Inc.
SBDS
$17.3M
| $1.73M | 0.49% |
795,526
-199,782
| -20% | -$434K |
|
49
MongoDB
MDB
$25.5B
| $1.61M | 0.46% |
+4,500
| New | +$1.61M |
|
50
Baidu
BIDU
$33.1B
| $1.47M | 0.42% |
14,000
+4,000
| +40% | +$421K |
|