MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.46%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
151
New
33
Increased
28
Reduced
23
Closed
46
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.1M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
First Solar
FSLR
|
$10.4M |
| 4 |
HubSpot
HUBS
|
$10M |
| 5 |
Prologis
PLD
|
$7.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Charter Communications
CHTR
|
$7.18M |
| 3 |
Occidental Petroleum
OXY
|
$4.55M |
| 4 |
Take-Two Interactive
TTWO
|
$4.35M |
| 5 |
Applovin
APP
|
$4.29M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Communication Services | 23.94% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Real Estate | 4.21% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$23B
| $4.37M | 0.95% |
16,000
+5,000
| +45% | +$1.37M |
|
27
Biohaven
BHVN
$1.71B
| $3.71M | 0.81% |
107,000
+485
| +0.5% | +$16.8K |
|
28
Philip Morris
PM
$254B
| $3.04M | 0.66% |
+30,000
| New | +$3.04M |
|
29
Caesars Entertainment
CZR
$5.18B
| $2.98M | 0.65% |
+75,000
| New | +$2.98M |
|
|
30
Take-Two Interactive
TTWO
$44.1B
| $2.8M | 0.61% |
18,000
-28,000
| -61% | -$4.35M |
|
31
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.7M | 0.59% |
368,000
+28,000
| +8% | +$205K |
|
|
WBTN
32
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $2.69M | 0.59% |
+118,000
| New | +$2.69M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.63M | 0.57% |
70,000
-18,000
| -20% | -$678K |
|
34
Nutrien
NTR
$27.6B
| $2.62M | 0.57% |
51,500
+1,500
| +3% | +$76.4K |
|
35
Criteo
CRTO
$1.21B
| $2.5M | 0.54% |
66,400
| – | – |
|
36
Navitas Semiconductor
NVTS
$1.22B
| $2.5M | 0.54% |
635,000
+175,000
| +38% | +$688K |
|
37
Arcellx
ACLX
$3.95B
| $2.32M | 0.5% |
42,000
+7,000
| +20% | +$386K |
|
38
Altria Group
MO
$112B
| $2.28M | 0.49% |
50,000
| – | – |
|
39
Dynatrace
DT
$15.1B
| $2.24M | 0.49% |
50,000
+40,000
| +400% | +$1.79M |
|
40
indie Semiconductor
INDI
$856M
| $2.22M | 0.48% |
360,000
+85,000
| +31% | +$524K |
|
41
Pure Cycle
PCYO
$246M
| $2.17M | 0.47% |
227,111
-111,158
| -33% | -$1.06M |
|
42
Brookfield Infrastructure
BIPC
$4.68B
| $2.15M | 0.47% |
+64,000
| New | +$2.15M |
|
43
Peloton Interactive
PTON
$3.1B
| $2.08M | 0.45% |
615,000
+585,000
| +1,950% | +$1.98M |
|
44
Pfizer
PFE
$141B
| $2.01M | 0.44% |
72,000
-28,000
| -28% | -$783K |
|
|
SBDS
45
Solo Brands, Inc.
SBDS
$17.3M
| $1.77M | 0.38% |
775,526
-20,000
| -3% | -$45.6K |
|
|
BITF
46
Bitfarms
BITF
$713M
| $1.61M | 0.35% |
+626,000
| New | +$1.61M |
|
47
Vertiv
VRT
$48B
| $1.56M | 0.34% |
+18,000
| New | +$1.56M |
|
48
Carnival Corp
CCL
$42.5B
| $1.44M | 0.31% |
77,000
+18,000
| +31% | +$337K |
|
49
The RealReal
REAL
$954M
| $1.39M | 0.3% |
434,838
-15,162
| -3% | -$48.4K |
|
50
Genius Sports
GENI
$3.11B
| $1.34M | 0.29% |
245,000
-135,000
| -36% | -$736K |
|