MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+3.77%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-0.18%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
186
New
58
Increased
25
Reduced
24
Closed
59
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
AT&T
T
|
$9.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 4 |
Verizon
VZ
|
$8.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.66M |
Top Sells
| 1 |
Netflix
NFLX
|
$30.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.29M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.07M |
| 5 |
Arm
ARM
|
$5.43M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Real Estate | 7.01% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.26B
| $1.46M | 0.37% |
+24,000
| New | +$1.46M |
|
52
FormFactor
FORM
$2.19B
| $1.32M | 0.33% |
30,000
+24,000
| +400% | +$1.06M |
|
53
Pinterest
PINS
$25.2B
| $1.31M | 0.33% |
45,000
+5,000
| +13% | +$145K |
|
54
Barnes & Noble Education
BNED
$283M
| $1.29M | 0.32% |
128,000
+23,000
| +22% | +$231K |
|
55
Cellebrite
CLBT
$4.04B
| $1.28M | 0.32% |
+58,200
| New | +$1.28M |
|
56
Strawberry Fields REIT
STRW
$156M
| $1.26M | 0.32% |
+120,000
| New | +$1.26M |
|
57
Nutrien
NTR
$27.6B
| $1.21M | 0.3% |
+27,000
| New | +$1.21M |
|
58
Uber
UBER
$194B
| $1.21M | 0.3% |
20,000
| – | – |
|
59
EyePoint Pharmaceuticals
EYPT
$827M
| $1.19M | 0.3% |
160,000
+60,000
| +60% | +$447K |
|
|
BWAY
60
Brainsway
BWAY
$296M
| $1.13M | 0.29% |
120,100
+60,100
| +100% | +$567K |
|
61
Ondas Holdings
ONDS
$1.38B
| $998K | 0.25% |
+390,000
| New | +$998K |
|
62
SolarEdge
SEDG
$1.97B
| $975K | 0.25% |
+71,700
| New | +$975K |
|
|
SMTK
63
SmartKem
SMTK
$5.27M
| $967K | 0.24% |
+333,333
| New | +$967K |
|
|
WBTN
64
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $951K | 0.24% |
70,000
-42,000
| -38% | -$570K |
|
|
SBDS
65
Solo Brands, Inc.
SBDS
$17.3M
| $907K | 0.23% |
795,526
| – | – |
|
66
Myomo
MYO
$38.9M
| $902K | 0.23% |
+140,000
| New | +$902K |
|
67
Tenable Holdings
TENB
$3.72B
| $788K | 0.2% |
20,000
-9,000
| -31% | -$354K |
|
68
Nextracker
NXT
$9.88B
| $731K | 0.18% |
+20,000
| New | +$731K |
|
|
PONY
69
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| $718K | 0.18% |
+50,000
| New | +$718K |
|
70
Enphase Energy
ENPH
$4.85B
| $687K | 0.17% |
+10,000
| New | +$687K |
|
71
2x Long VIX Futures ETF
UVIX
$554M
| $680K | 0.17% |
200,000
| – | – |
|
72
Benitec Biopharma
BNTC
$365M
| $632K | 0.16% |
+50,000
| New | +$632K |
|
73
Orion
OEC
$565M
| $616K | 0.16% |
39,000
-2,000
| -5% | -$31.6K |
|
74
Charles Schwab
SCHW
$175B
| $592K | 0.15% |
+8,000
| New | +$592K |
|
|
ACOG
75
Alpha Cognition Inc. Common Stock
ACOG
$132M
| $589K | 0.15% |
+100,000
| New | +$589K |
|