MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-3.29%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-20%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
173
New
43
Increased
14
Reduced
39
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
TSMC
TSM
|
$5.81M |
| 4 |
Core Scientific
CORZ
|
$4.98M |
| 5 |
iShares Silver Trust
SLV
|
$4.65M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
AT&T
T
|
$8.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.85M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Communication Services | 18.33% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $3M | 0.52% |
+8,500
| New | +$3M |
|
27
Cable One
CABO
$883M
| $2.74M | 0.48% |
10,300
-4,700
| -31% | -$1.25M |
|
28
Constellation Energy
CEG
$96.4B
| $2.72M | 0.47% |
13,500
-4,300
| -24% | -$867K |
|
|
29
NVIDIA
NVDA
$4.15T
| $2.71M | 0.47% |
25,000
-100,000
| -80% | -$10.8M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.45% |
+4,500
| New | +$2.59M |
|
31
Clearwater Paper
CLW
$346M
| $2.54M | 0.44% |
100,308
-7,230
| -7% | -$183K |
|
|
32
Verizon
VZ
$184B
| $2.54M | 0.44% |
56,000
-304,000
| -84% | -$13.8M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.52M | 0.44% |
6,000
-12,000
| -67% | -$5.04M |
|
34
MongoDB
MDB
$25.5B
| $2.52M | 0.44% |
14,350
-22,250
| -61% | -$3.9M |
|
35
Frontline
FRO
$4.86B
| $2.33M | 0.41% |
+157,000
| New | +$2.33M |
|
36
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $2.28M | 0.4% |
+44,000
| New | +$2.28M |
|
|
EUAD
37
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $2.18M | 0.38% |
+65,000
| New | +$2.18M |
|
38
Dynatrace
DT
$15.1B
| $2.13M | 0.37% |
45,084
-34,916
| -44% | -$1.65M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.11M | 0.37% |
30,000
-10,000
| -25% | -$702K |
|
40
Adobe
ADBE
$148B
| $2.07M | 0.36% |
5,400
+4,300
| +391% | +$1.65M |
|
41
Occidental Petroleum
OXY
$45.6B
| $1.97M | 0.34% |
40,000
-80,000
| -67% | -$3.95M |
|
42
GE Vernova
GEV
$157B
| $1.83M | 0.32% |
+6,000
| New | +$1.83M |
|
|
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
| $1.73M | 0.3% |
130,000
-110,000
| -46% | -$1.47M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.29% |
+3,000
| New | +$1.68M |
|
45
Pure Cycle
PCYO
$246M
| $1.68M | 0.29% |
160,000
-20,000
| -11% | -$209K |
|
46
Spire Global
SPIR
$274M
| $1.47M | 0.26% |
+181,700
| New | +$1.47M |
|
47
Uber
UBER
$194B
| $1.46M | 0.25% |
20,000
| – | – |
|
48
Perma-Fix Environmental Services
PESI
$211M
| $1.45M | 0.25% |
200,000
-25,000
| -11% | -$182K |
|
49
Apple Hospitality REIT
APLE
$3.05B
| $1.29M | 0.22% |
100,000
-200,000
| -67% | -$2.58M |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $1.28M | 0.22% |
+10,000
| New | +$1.28M |
|