MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.11%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
166
New
56
Increased
24
Reduced
29
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$7.22M |
| 4 |
Vertiv
VRT
|
$6.57M |
| 5 |
Core Scientific
CORZ
|
$6.46M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.6M |
| 2 |
Uber
UBER
|
$12.5M |
| 3 |
First Solar
FSLR
|
$10.4M |
| 4 |
HubSpot
HUBS
|
$10M |
| 5 |
Verizon
VZ
|
$9.88M |
Sector Composition
| 1 | Communication Services | 25.11% |
| 2 | Technology | 21.7% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Real Estate | 5.76% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.18B
| $4.76M | 1.04% |
114,000
+39,000
| +52% | +$1.63M |
|
27
MongoDB
MDB
$25.5B
| $4.33M | 0.95% |
16,000
+13,000
| +433% | +$3.51M |
|
|
TLN
28
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.28M | 0.94% |
+24,000
| New | +$4.28M |
|
29
Pfizer
PFE
$141B
| $4.05M | 0.89% |
140,000
+68,000
| +94% | +$1.97M |
|
30
Cloudflare
NET
$71.7B
| $3.53M | 0.78% |
43,700
+38,700
| +774% | +$3.13M |
|
31
Biohaven
BHVN
$1.71B
| $3.5M | 0.77% |
70,000
-37,000
| -35% | -$1.85M |
|
32
Brookfield Infrastructure
BIPC
$4.68B
| $3.13M | 0.69% |
72,000
+8,000
| +13% | +$347K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.09M | 0.68% |
+14,000
| New | +$3.09M |
|
34
AT&T
T
$208B
| $2.86M | 0.63% |
+130,000
| New | +$2.86M |
|
35
Take-Two Interactive
TTWO
$44.1B
| $2.77M | 0.61% |
18,000
| – | – |
|
36
Clearwater Paper
CLW
$346M
| $2.72M | 0.6% |
+95,308
| New | +$2.72M |
|
37
GE Vernova
GEV
$157B
| $2.55M | 0.56% |
+10,000
| New | +$2.55M |
|
38
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.51M | 0.55% |
350,000
-18,000
| -5% | -$129K |
|
39
Pure Cycle
PCYO
$246M
| $2.37M | 0.52% |
220,000
-7,111
| -3% | -$76.6K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.36M | 0.52% |
80,000
-235,000
| -75% | -$6.93M |
|
41
Dynatrace
DT
$15.1B
| $2.14M | 0.47% |
40,000
-10,000
| -20% | -$535K |
|
|
HUT
42
Hut 8
HUT
$2.92B
| $2.08M | 0.46% |
+170,000
| New | +$2.08M |
|
43
Home Depot
HD
$406B
| $2.03M | 0.44% |
+5,000
| New | +$2.03M |
|
44
Veeva Systems
VEEV
$44.4B
| $1.87M | 0.41% |
8,890
+5,000
| +129% | +$1.05M |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
0
| – | – |
|
46
Peloton Interactive
PTON
$3.1B
| $1.68M | 0.37% |
360,000
-255,000
| -41% | -$1.19M |
|
47
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $1.67M | 0.37% |
+64,000
| New | +$1.67M |
|
48
indie Semiconductor
INDI
$856M
| $1.52M | 0.33% |
380,000
+20,000
| +6% | +$79.8K |
|
|
49
Uber
UBER
$194B
| $1.5M | 0.33% |
20,000
-166,000
| -89% | -$12.5M |
|
50
Navitas Semiconductor
NVTS
$1.22B
| $1.47M | 0.32% |
600,000
-35,000
| -6% | -$85.8K |
|