MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.11%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
166
New
56
Increased
24
Reduced
29
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$7.22M |
| 4 |
Vertiv
VRT
|
$6.57M |
| 5 |
Core Scientific
CORZ
|
$6.46M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.6M |
| 2 |
Uber
UBER
|
$12.5M |
| 3 |
First Solar
FSLR
|
$10.4M |
| 4 |
HubSpot
HUBS
|
$10M |
| 5 |
Verizon
VZ
|
$9.88M |
Sector Composition
| 1 | Communication Services | 25.11% |
| 2 | Technology | 21.7% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Real Estate | 5.76% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The RealReal
REAL
$954M
| $1.46M | 0.32% |
465,000
+30,162
| +7% | +$94.7K |
|
52
Dominion Energy
D
$50.3B
| $1.44M | 0.32% |
+25,000
| New | +$1.44M |
|
53
FTAI Infrastructure
FIP
$479M
| $1.4M | 0.31% |
+149,074
| New | +$1.4M |
|
54
Marvell Technology
MRVL
$53.7B
| $1.3M | 0.28% |
+18,000
| New | +$1.3M |
|
55
Pinterest
PINS
$25.2B
| $1.29M | 0.28% |
+40,000
| New | +$1.29M |
|
|
WBTN
56
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $1.28M | 0.28% |
112,000
-6,000
| -5% | -$68.6K |
|
57
Sunrun
RUN
$3.8B
| $1.26M | 0.28% |
+70,000
| New | +$1.26M |
|
58
Tenable Holdings
TENB
$3.72B
| $1.18M | 0.26% |
29,000
+14,000
| +93% | +$567K |
|
|
SBDS
59
Solo Brands, Inc.
SBDS
$17.3M
| $1.12M | 0.25% |
795,526
+20,000
| +3% | +$28.2K |
|
60
Arcutis Biotherapeutics
ARQT
$1.91B
| $1.12M | 0.24% |
120,000
+45,000
| +60% | +$419K |
|
|
BITF
61
Bitfarms
BITF
$713M
| $1.06M | 0.23% |
500,000
-126,000
| -20% | -$266K |
|
|
SERV
62
Serve Robotics
SERV
$599M
| $1.03M | 0.23% |
130,000
-348,000
| -73% | -$2.77M |
|
63
Fortrea Holdings
FTRE
$971M
| $1M | 0.22% |
+50,000
| New | +$1M |
|
64
CrowdStrike
CRWD
$104B
| $982K | 0.22% |
+3,500
| New | +$982K |
|
65
Barnes & Noble Education
BNED
$283M
| $972K | 0.21% |
105,000
+65,000
| +163% | +$602K |
|
66
2x Long VIX Futures ETF
UVIX
$554M
| $944K | 0.21% |
+200,000
| New | +$944K |
|
67
Atmus Filtration Technologies
ATMU
$3.67B
| $938K | 0.21% |
25,000
+17,000
| +213% | +$638K |
|
68
TG Therapeutics
TGTX
$5.03B
| $936K | 0.21% |
40,000
+20,000
| +100% | +$468K |
|
69
Corning
GLW
$59.4B
| $903K | 0.2% |
+20,000
| New | +$903K |
|
70
Mirion Technologies
MIR
$4.76B
| $886K | 0.19% |
+80,000
| New | +$886K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.19% |
+10,000
| New | +$845K |
|
72
The GEO Group
GEO
$2.98B
| $835K | 0.18% |
65,000
+15,000
| +30% | +$193K |
|
73
Arcellx
ACLX
$3.95B
| $835K | 0.18% |
10,000
-32,000
| -76% | -$2.67M |
|
74
EyePoint Pharmaceuticals
EYPT
$827M
| $799K | 0.18% |
100,000
| – | – |
|
75
Carnival Corp
CCL
$42.5B
| $795K | 0.17% |
43,000
-34,000
| -44% | -$628K |
|