MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+11.56%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+23%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
137
New
56
Increased
22
Reduced
18
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.23M |
| 3 |
Citigroup
C
|
$7.72M |
| 4 |
Micron Technology
MU
|
$7.54M |
| 5 |
Charter Communications
CHTR
|
$6.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.8M |
| 2 |
Uber
UBER
|
$12.4M |
| 3 |
Light & Wonder
LNW
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.1M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab
GRAB
$20.1B
| $1.44M | 0.41% |
+460,000
| New | +$1.44M |
|
52
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.41% |
+7,000
| New | +$1.44M |
|
53
Rambus
RMBS
$7.93B
| $1.24M | 0.35% |
+20,000
| New | +$1.24M |
|
54
The GEO Group
GEO
$2.98B
| $1.2M | 0.34% |
+85,000
| New | +$1.2M |
|
|
CTV
55
DELISTED
Innovid Corp.
CTV
| $1.1M | 0.31% |
440,000
| – | – |
|
56
iShares MSCI India ETF
INDA
$9.29B
| $1.03M | 0.29% |
+20,000
| New | +$1.03M |
|
57
Tenable Holdings
TENB
$3.72B
| $989K | 0.28% |
+20,000
| New | +$989K |
|
58
Carnival Corp
CCL
$42.5B
| $964K | 0.28% |
+59,000
| New | +$964K |
|
59
ProShares Short Bitcoin Strategy ETF
BITI
$75.5M
| $961K | 0.27% |
130,000
+50,000
| +63% | +$370K |
|
60
Delta Air Lines
DAL
$40B
| $957K | 0.27% |
+20,000
| New | +$957K |
|
61
Dave Inc
DAVE
$2.76B
| $929K | 0.27% |
+25,000
| New | +$929K |
|
62
Terns Pharmaceuticals
TERN
$651M
| $918K | 0.26% |
140,000
-2,383
| -2% | -$15.6K |
|
|
NNDM
63
Nano Dimension
NNDM
$296M
| $915K | 0.26% |
328,617
+188,617
| +135% | +$525K |
|
64
Marathon Digital Holdings
MARA
$5.89B
| $858K | 0.25% |
+38,000
| New | +$858K |
|
65
Brilliant Earth
BRLT
$43.2M
| $837K | 0.24% |
280,000
-8,000
| -3% | -$23.9K |
|
66
Mobileye
MBLY
$11.1B
| $772K | 0.22% |
+24,000
| New | +$772K |
|
67
Arcutis Biotherapeutics
ARQT
$1.91B
| $743K | 0.21% |
75,000
-145,000
| -66% | -$1.44M |
|
68
A-Mark Precious Metals
AMRK
$587M
| $680K | 0.19% |
+22,160
| New | +$680K |
|
69
BioAtla
BCAB
$28.7M
| $619K | 0.18% |
180,000
-40,000
| -18% | -$138K |
|
70
D-Wave Quantum
QBTS
$5.23B
| $612K | 0.17% |
+300,000
| New | +$612K |
|
71
Kura Oncology
KURA
$732M
| $555K | 0.16% |
26,000
+1,000
| +4% | +$21.3K |
|
72
Veeva Systems
VEEV
$44.4B
| $554K | 0.16% |
+2,390
| New | +$554K |
|
73
ArriVent BioPharma
AVBP
$781M
| $536K | 0.15% |
+30,000
| New | +$536K |
|
74
KKR & Co
KKR
$120B
| $503K | 0.14% |
+5,000
| New | +$503K |
|
75
Robinhood
HOOD
$89.6B
| $483K | 0.14% |
+24,000
| New | +$483K |
|