MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

1
+$15.8M
2
+$9.82M
3
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
Philip Morris
PM
+$6.49M

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 13.73%
3 Healthcare 12.49%
4 Communication Services 12.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$2.6B
$1.98M 0.56%
+28,000
AIRO
52
AIRO Group Holdings
AIRO
$307M
$1.96M 0.55%
+240,000
BDX icon
53
Becton Dickinson
BDX
$50.2B
$1.94M 0.55%
+10,000
GLNG icon
54
Golar LNG
GLNG
$4.5B
$1.86M 0.52%
50,000
-106,000
EUAD
55
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$1.69M 0.47%
40,000
-160,000
NOW icon
56
ServiceNow
NOW
$113B
$1.69M 0.47%
+11,000
CCOI icon
57
Cogent Communications
CCOI
$939M
$1.62M 0.46%
75,000
+66,000
ONDS icon
58
Ondas Inc
ONDS
$4.54B
$1.56M 0.44%
+160,000
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$14.7B
$1.52M 0.43%
20,000
-30,000
LINC icon
60
Lincoln Educational Services
LINC
$1.15B
$1.45M 0.41%
+60,104
LFST icon
61
Lifestance Health
LFST
$2.82B
$1.34M 0.38%
190,000
+50,000
UTI icon
62
Universal Technical Institute
UTI
$1.99B
$1.32M 0.37%
+50,579
IMTX icon
63
Immatics
IMTX
$1.39B
$1.26M 0.35%
120,000
PESI icon
64
Perma-Fix Environmental Services
PESI
$253M
$1.26M 0.35%
+100,000
EQT icon
65
EQT Corp
EQT
$38.3B
$1.21M 0.34%
+22,500
ETHD
66
ProShares UltraShort Ether ETF
ETHD
$84.3M
$1.19M 0.33%
+24,000
HL icon
67
Hecla Mining
HL
$16.7B
$1.15M 0.32%
60,000
+32,000
DUOT icon
68
Duos Technologies
DUOT
$158M
$1.13M 0.32%
100,000
-160,000
TRU icon
69
TransUnion
TRU
$15.1B
$1.11M 0.31%
+13,000
CURI icon
70
CuriosityStream
CURI
$197M
$1.04M 0.29%
275,000
-630,000
TTMI icon
71
TTM Technologies
TTMI
$10.8B
$1.03M 0.29%
+15,000
PROK icon
72
ProKidney
PROK
$317M
$986K 0.28%
440,000
-10,000
NEXN
73
Nexxen International
NEXN
$365M
$981K 0.28%
150,000
+100,000
DEI icon
74
Douglas Emmett
DEI
$1.66B
$879K 0.25%
+80,000
CPSH icon
75
CPS Technologies
CPSH
$80.5M
$865K 0.24%
+280,000
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3
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