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MA
MYDA Advisors Portfolio holdings
AUM
$424M
1-Year Est. Return
77.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
197
New
53
Increased
26
Reduced
23
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$39.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 3 |
Amprius Technologies
AMPX
|
+$9.58M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$7.61M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Unusual Machines
UMAC
|
+$10.6M |
| 3 |
ECHO
EchoStar
ECHO
|
+$10.1M |
| 4 |
nLIGHT
LASR
|
+$8.97M |
| 5 |
Lightpath Technologies
LPTH
|
+$4.66M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay Tankers
TNK
$2.54B
| $1.1M | 0.26% |
+15,000
| New | +$1M |
|
77
FTAI Infrastructure
FIP
$512M
| $1.06M | 0.25% |
214,659
+41,659
| +24% | +$233K |
|
|
JMIA
78
Jumia Technologies
JMIA
$851M
| $1.05M | 0.25% |
151,682
+91,682
| +153% | +$924K |
|
|
79
Lightpath Technologies
LPTH
$709M
| $940K | 0.22% |
93,717
-406,283
| -81% | -$4.66M |
|
80
HF Sinclair
DINO
$15B
| $936K | 0.22% |
+15,000
| New | +$813K |
|
81
Crocs
CROX
$6.62B
| $913K | 0.22% |
11,000
+3,000
| +38% | +$257K |
|
82
CPS Technologies
CPSH
$87.7M
| $887K | 0.21% |
237,215
-42,785
| -15% | -$190K |
|
|
IONZ
83
Defiance Daily Target 2x Short IONQ ETF
IONZ
$21.8M
| $872K | 0.21% |
35,000
+5,000
| +17% | +$109K |
|
|
KYIVW
84
Kyivstar Group Warrant
KYIVW
$47.8M
| $805K | 0.19% |
220,683
| – | – |
|
85
ProKidney
PROK
$326M
| $768K | 0.18% |
428,775
-11,225
| -3% | -$23.8K |
|
|
BACC
86
Blue Acquisition Corp
BACC
$295M
| $756K | 0.18% |
74,000
| – | – |
|
87
Citigroup
C
$229B
| $737K | 0.17% |
+6,500
| New | +$740K |
|
|
RGTZ
88
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$19.3M
| $732K | 0.17% |
+27,000
| New | +$599K |
|
|
ROC
89
Rank One Computing Corp
ROC
$97.3M
| $699K | 0.17% |
+100,000
| New | +$639K |
|
90
Satellogic
SATL
$593M
| $653K | 0.15% |
+120,000
| New | +$442K |
|
91
indie Semiconductor
INDI
$860M
| $652K | 0.15% |
202,384
+2,384
| +1% | +$8.42K |
|
92
Comstock
LODE
$323M
| $610K | 0.14% |
200,000
+20,000
| +11% | +$65.5K |
|
93
Nordic American Tanker
NAT
$1.31B
| $586K | 0.14% |
+100,000
| New | +$473K |
|
94
AES
AES
$10.6B
| $521K | 0.12% |
+37,000
| New | +$551K |
|
95
CF Industries
CF
$18B
| $519K | 0.12% |
+4,000
| New | +$408K |
|
|
AIIA
96
AI Infrastructure Acquisition Corp
AIIA
| $502K | 0.12% |
50,000
| – | – |
|
97
MongoDB
MDB
$26.8B
| $490K | 0.12% |
2,000
-10,000
| -83% | -$3.34M |
|
98
Oportun Financial
OPRT
$262M
| $458K | 0.11% |
+99,270
| New | +$505K |
|
99
Charter Communications
CHTR
$16.2B
| $432K | 0.1% |
+2,000
| New | +$433K |
|
100
Globalstar
GSAT
$10.4B
| $399K | 0.09% |
+6,000
| New | +$366K |
|
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