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MA
MYDA Advisors Portfolio holdings
AUM
$424M
1-Year Est. Return
77.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
197
New
53
Increased
26
Reduced
23
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$39.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 3 |
Amprius Technologies
AMPX
|
+$9.58M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$7.61M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Unusual Machines
UMAC
|
+$10.6M |
| 3 |
ECHO
EchoStar
ECHO
|
+$10.1M |
| 4 |
nLIGHT
LASR
|
+$8.97M |
| 5 |
Lightpath Technologies
LPTH
|
+$4.66M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERN
51
DELISTED
Terns Pharmaceuticals
TERN
| $2.11M | 0.5% |
+40,000
| New | +$1.64M |
|
|
ELVA
52
Electrovaya
ELVA
$542M
| $2.08M | 0.49% |
+266,423
| New | +$2.31M |
|
|
OYSE
53
Oyster Enterprises II Acquisition Corp
OYSE
| $2.02M | 0.48% |
199,000
| – | – |
|
|
NWAX
54
New America Acquisition I Corp
NWAX
$505M
| $2M | 0.47% |
+200,000
| New | +$2.02M |
|
55
Lumentum
LITE
$58.5B
| $1.97M | 0.46% |
+2,800
| New | +$1.54M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.95M | 0.46% |
+3,000
| New | +$2.04M |
|
57
Palo Alto Networks
PANW
$289B
| $1.92M | 0.45% |
+12,000
| New | +$2.02M |
|
58
Snowflake
SNOW
$94B
| $1.81M | 0.43% |
12,000
-18,000
| -60% | -$3.33M |
|
59
Universal Technical Institute
UTI
$2.29B
| $1.8M | 0.43% |
50,000
-579
| -1% | -$18.3K |
|
60
Precision Optics
POCI
$52.3M
| $1.76M | 0.41% |
+400,000
| New | +$1.83M |
|
61
Celcuity
CELC
$4.54B
| $1.71M | 0.4% |
+15,000
| New | +$1.64M |
|
62
Datadog
DDOG
$94.2B
| $1.65M | 0.39% |
14,000
-20,000
| -59% | -$2.47M |
|
63
XTI Aerospace
XTIA
$57.3M
| $1.53M | 0.36% |
+740,000
| New | +$1.47M |
|
64
iShares US Home Construction ETF
ITB
$2.48B
| $1.36M | 0.32% |
+15,000
| New | +$1.53M |
|
65
Micron Technology
MU
$1.02T
| $1.35M | 0.32% |
+4,000
| New | +$1.57M |
|
66
Life Time Group Holdings
LTH
$9.39B
| $1.29M | 0.31% |
+48,000
| New | +$1.33M |
|
67
Perma-Fix Environmental Services
PESI
$314M
| $1.28M | 0.3% |
120,000
+20,000
| +20% | +$275K |
|
68
Crescent Energy
CRGY
$3.35B
| $1.26M | 0.3% |
93,000
+4,000
| +4% | +$41.9K |
|
69
Lifestance Health
LFST
$4.21B
| $1.21M | 0.29% |
190,000
| – | – |
|
70
Nokia
NOK
$62.2B
| $1.21M | 0.28% |
+150,000
| New | +$1.1M |
|
71
Immatics
IMTX
$1.3B
| $1.18M | 0.28% |
120,000
| – | – |
|
72
KKR & Co
KKR
$90.7B
| $1.17M | 0.28% |
+12,700
| New | +$1.34M |
|
73
Orion Energy Systems
OESX
$39.8M
| $1.17M | 0.28% |
+133,505
| New | +$1.75M |
|
74
Insmed
INSM
$23.8B
| $1.14M | 0.27% |
7,000
-5,000
| -42% | -$769K |
|
|
ETHD
75
ProShares UltraShort Ether ETF
ETHD
$44.3M
| $1.13M | 0.27% |
18,000
-6,000
| -25% | -$390K |
|
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