MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.46%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
151
New
33
Increased
28
Reduced
23
Closed
46
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.1M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
First Solar
FSLR
|
$10.4M |
| 4 |
HubSpot
HUBS
|
$10M |
| 5 |
Prologis
PLD
|
$7.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Charter Communications
CHTR
|
$7.18M |
| 3 |
Occidental Petroleum
OXY
|
$4.55M |
| 4 |
Take-Two Interactive
TTWO
|
$4.35M |
| 5 |
Applovin
APP
|
$4.29M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Communication Services | 23.94% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Real Estate | 4.21% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.4B
| $1.29M | 0.28% |
65,000
-24,000
| -27% | -$476K |
|
52
Hims & Hers Health
HIMS
$10B
| $1.21M | 0.26% |
+60,000
| New | +$1.21M |
|
53
Algonquin Power & Utilities
AQN
$4.32B
| $1.2M | 0.26% |
+205,000
| New | +$1.2M |
|
54
Applied Digital
APLD
$3.77B
| $1.13M | 0.24% |
+189,500
| New | +$1.13M |
|
55
Sphere Entertainment
SPHR
$1.74B
| $982K | 0.21% |
+28,000
| New | +$982K |
|
56
Terns Pharmaceuticals
TERN
$651M
| $953K | 0.21% |
140,000
| – | – |
|
|
SERV
57
Serve Robotics
SERV
$599M
| $932K | 0.2% |
+478,000
| New | +$932K |
|
58
Dave Inc
DAVE
$2.76B
| $909K | 0.2% |
30,000
+5,000
| +20% | +$152K |
|
59
EyePoint Pharmaceuticals
EYPT
$827M
| $870K | 0.19% |
100,000
-15,000
| -13% | -$131K |
|
60
Illumina
ILMN
$15.2B
| $835K | 0.18% |
+8,000
| New | +$835K |
|
61
CRH
CRH
$75.1B
| $825K | 0.18% |
+11,000
| New | +$825K |
|
62
MongoDB
MDB
$25.5B
| $750K | 0.16% |
3,000
-1,500
| -33% | -$375K |
|
|
NNDM
63
Nano Dimension
NNDM
$296M
| $731K | 0.16% |
332,464
+3,847
| +1% | +$8.46K |
|
64
The GEO Group
GEO
$2.98B
| $718K | 0.16% |
50,000
-35,000
| -41% | -$503K |
|
65
Veeva Systems
VEEV
$44.4B
| $712K | 0.15% |
3,890
+1,500
| +63% | +$275K |
|
66
Arcutis Biotherapeutics
ARQT
$1.91B
| $698K | 0.15% |
75,000
| – | – |
|
67
Intercontinental Exchange
ICE
$100B
| $684K | 0.15% |
+5,000
| New | +$684K |
|
68
Tenable Holdings
TENB
$3.72B
| $654K | 0.14% |
15,000
-5,000
| -25% | -$218K |
|
|
CTV
69
DELISTED
Innovid Corp.
CTV
| $615K | 0.13% |
332,569
-107,431
| -24% | -$199K |
|
|
70
Applovin
APP
$165B
| $458K | 0.1% |
5,500
-51,500
| -90% | -$4.29M |
|
71
Cloudflare
NET
$71.7B
| $414K | 0.09% |
+5,000
| New | +$414K |
|
72
Kura Oncology
KURA
$732M
| $412K | 0.09% |
20,000
-6,000
| -23% | -$124K |
|
73
Brilliant Earth
BRLT
$43.2M
| $408K | 0.09% |
184,000
-96,000
| -34% | -$213K |
|
74
Alibaba
BABA
$325B
| $360K | 0.08% |
+5,000
| New | +$360K |
|
75
TG Therapeutics
TGTX
$5.03B
| $356K | 0.08% |
+20,000
| New | +$356K |
|