MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+20.18%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+27%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
184
New
58
Increased
21
Reduced
33
Closed
47
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Netflix
NFLX
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Prologis
PLD
|
$6.94M |
| 5 |
TSMC
TSM
|
$5.81M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 6.51% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
2x Long VIX Futures ETF
UVIX
$554M
| $898K | 0.16% |
40,000
+20,000
| +100% | +$449K |
|
77
First Majestic Silver
AG
$4.63B
| $827K | 0.14% |
+100,000
| New | +$827K |
|
78
Nexalin Technology
NXL
$14.6M
| $790K | 0.14% |
+800,000
| New | +$790K |
|
79
Take-Two Interactive
TTWO
$44.1B
| $729K | 0.13% |
+3,000
| New | +$729K |
|
80
Benitec Biopharma
BNTC
$365M
| $727K | 0.13% |
62,116
+10,116
| +19% | +$118K |
|
|
LUXE
81
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $715K | 0.12% |
90,000
-48,000
| -35% | -$381K |
|
82
Barnes & Noble Education
BNED
$283M
| $706K | 0.12% |
60,000
-40,000
| -40% | -$471K |
|
83
Teladoc Health
TDOC
$1.37B
| $697K | 0.12% |
+80,000
| New | +$697K |
|
84
Unusual Machines
UMAC
$275M
| $686K | 0.12% |
+80,000
| New | +$686K |
|
85
Immatics
IMTX
$662M
| $646K | 0.11% |
+120,000
| New | +$646K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $633K | 0.11% |
5,000
-5,000
| -50% | -$633K |
|
87
Critical Metals Corp
CRML
$577M
| $609K | 0.11% |
+170,000
| New | +$609K |
|
88
Ouster
OUST
$1.59B
| $606K | 0.11% |
+25,000
| New | +$606K |
|
89
Alibaba
BABA
$325B
| $567K | 0.1% |
5,000
-20,000
| -80% | -$2.27M |
|
90
Lemonade
LMND
$3.68B
| $526K | 0.09% |
12,000
-8,000
| -40% | -$350K |
|
|
TVAIU
91
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $508K | 0.09% |
+50,000
| New | +$508K |
|
|
BSAAU
92
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.4M
| $502K | 0.09% |
+50,000
| New | +$502K |
|
93
Eventbrite
EB
$262M
| $421K | 0.07% |
160,000
-100,000
| -38% | -$263K |
|
94
Cogent Communications
CCOI
$1.78B
| $386K | 0.07% |
8,000
-78,000
| -91% | -$3.76M |
|
|
HONDW
95
HCM II Acquisition Corp. Warrant
HONDW
$29M
| $327K | 0.06% |
+139,303
| New | +$327K |
|
96
Digital Turbine
APPS
$455M
| $295K | 0.05% |
+50,000
| New | +$295K |
|
|
SAGT
97
SAGTEC GLOBAL LIMITED Ordinary shares
SAGT
$23.7M
| $291K | 0.05% |
130,000
-8,000
| -6% | -$17.9K |
|
98
Herbalife
HLF
$1.02B
| $282K | 0.05% |
+32,754
| New | +$282K |
|
|
DBVT
99
DBV Technologies
DBVT
$249M
| $277K | 0.05% |
+30,220
| New | +$277K |
|
100
Rocket Pharmaceuticals
RCKT
$358M
| $245K | 0.04% |
100,000
-360,381
| -78% | -$883K |
|