MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+20.18%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+27%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
184
New
58
Increased
21
Reduced
33
Closed
47
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Netflix
NFLX
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Prologis
PLD
|
$6.94M |
| 5 |
TSMC
TSM
|
$5.81M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 6.51% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETOR
51
eToro Group Ltd. Class A Common Shares
ETOR
$3.93B
| $2.13M | 0.37% |
+32,000
| New | +$2.13M |
|
52
Five Below
FIVE
$8.33B
| $2.1M | 0.37% |
+16,000
| New | +$2.1M |
|
53
FTAI Infrastructure
FIP
$479M
| $2.04M | 0.36% |
+330,000
| New | +$2.04M |
|
54
The RealReal
REAL
$954M
| $1.92M | 0.33% |
400,000
+320,000
| +400% | +$1.53M |
|
55
Perma-Fix Environmental Services
PESI
$211M
| $1.78M | 0.31% |
169,208
-30,792
| -15% | -$324K |
|
56
VanEck Vietnam ETF
VNM
$595M
| $1.65M | 0.29% |
+120,000
| New | +$1.65M |
|
57
Clearwater Paper
CLW
$346M
| $1.63M | 0.29% |
60,000
-40,308
| -40% | -$1.1M |
|
|
KRMN
58
Karman Holdings Inc.
KRMN
$7.05B
| $1.51M | 0.26% |
30,000
+10,000
| +50% | +$504K |
|
59
Lumentum
LITE
$9.37B
| $1.43M | 0.25% |
+15,000
| New | +$1.43M |
|
|
JBS
60
JBS N.V.
JBS
$35.3B
| $1.39M | 0.24% |
+95,000
| New | +$1.39M |
|
|
BWAY
61
Brainsway
BWAY
$296M
| $1.33M | 0.23% |
100,800
-19,300
| -16% | -$254K |
|
62
Mercado Libre
MELI
$120B
| $1.31M | 0.23% |
+500
| New | +$1.31M |
|
63
Biogen
BIIB
$20.8B
| $1.26M | 0.22% |
10,000
+7,000
| +233% | +$879K |
|
|
BACCU
64
Blue Acquisition Corp. Unit
BACCU
$182M
| $1.26M | 0.22% |
+125,000
| New | +$1.26M |
|
65
Nu Holdings
NU
$72B
| $1.1M | 0.19% |
+80,000
| New | +$1.1M |
|
66
Cloudflare
NET
$71.7B
| $1.08M | 0.19% |
5,500
-1,500
| -21% | -$294K |
|
67
indie Semiconductor
INDI
$856M
| $1.07M | 0.19% |
300,000
-230,000
| -43% | -$819K |
|
68
Olaplex Holdings
OLPX
$954M
| $1.05M | 0.18% |
750,000
+150,000
| +25% | +$210K |
|
69
Vishay Precision Group
VPG
$374M
| $1.04M | 0.18% |
+37,060
| New | +$1.04M |
|
70
Peloton Interactive
PTON
$3.1B
| $1.04M | 0.18% |
150,000
+90,000
| +150% | +$625K |
|
71
SharkNinja
SN
$16.7B
| $990K | 0.17% |
+10,000
| New | +$990K |
|
72
Estee Lauder
EL
$33.1B
| $970K | 0.17% |
+12,000
| New | +$970K |
|
73
Frontline
FRO
$4.86B
| $936K | 0.16% |
57,016
-99,984
| -64% | -$1.64M |
|
|
PELIU
74
Pelican Acquisition Corporation Unit
PELIU
| $914K | 0.16% |
+90,000
| New | +$914K |
|
75
Riot Platforms
RIOT
$4.97B
| $904K | 0.16% |
+80,000
| New | +$904K |
|