MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+11.56%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+23%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
137
New
56
Increased
22
Reduced
18
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.23M |
| 3 |
Citigroup
C
|
$7.72M |
| 4 |
Micron Technology
MU
|
$7.54M |
| 5 |
Charter Communications
CHTR
|
$6.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.8M |
| 2 |
Uber
UBER
|
$12.4M |
| 3 |
Light & Wonder
LNW
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.1M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matthews International
MATW
$746M
| $466K | 0.13% |
+15,000
| New | +$466K |
|
77
Dynatrace
DT
$15.1B
| $464K | 0.13% |
+10,000
| New | +$464K |
|
78
Norwegian Cruise Line
NCLH
$11.5B
| $419K | 0.12% |
+20,000
| New | +$419K |
|
|
LAR
79
Lithium Argentina AG
LAR
$547M
| $385K | 0.11% |
+71,400
| New | +$385K |
|
80
Crocs
CROX
$4.74B
| $360K | 0.1% |
+2,500
| New | +$360K |
|
81
Lemonade
LMND
$3.68B
| $328K | 0.09% |
+20,000
| New | +$328K |
|
|
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $326K | 0.09% |
+1,000
| New | +$326K |
|
83
Cerence
CRNC
$419M
| $315K | 0.09% |
+20,000
| New | +$315K |
|
84
Astera Labs
ALAB
$29.4B
| $297K | 0.08% |
+4,000
| New | +$297K |
|
85
Seagate
STX
$37.5B
| $279K | 0.08% |
+3,000
| New | +$279K |
|
86
SurgePays
SURG
$55.3M
| $277K | 0.08% |
72,000
-64,540
| -47% | -$248K |
|
87
Kodak
KODK
$465M
| $248K | 0.07% |
+50,000
| New | +$248K |
|
88
Rumble
RUM
$2.45B
| $242K | 0.07% |
+30,000
| New | +$242K |
|
89
Barnes & Noble Education
BNED
$283M
| $232K | 0.07% |
320,000
+100,000
| +45% | +$72.4K |
|
90
Five Star Bancorp
FSBC
$693M
| $225K | 0.06% |
+10,000
| New | +$225K |
|
91
Rigetti Computing
RGTI
$4.88B
| $214K | 0.06% |
+140,000
| New | +$214K |
|
|
SHCR
92
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $184K | 0.05% |
+240,000
| New | +$184K |
|
93
Tilray
TLRY
$1.31B
| $148K | 0.04% |
+60,000
| New | +$148K |
|
94
Peloton Interactive
PTON
$3.1B
| $129K | 0.04% |
+30,000
| New | +$129K |
|
|
PET
95
DELISTED
Wag!
PET
| $99K | 0.03% |
50,000
| – | – |
|
96
CXApp
CXAI
$16M
| $98K | 0.03% |
+40,000
| New | +$98K |
|
97
Noodles & Co
NDLS
$31M
| $87.1K | 0.02% |
+45,612
| New | +$87.1K |
|
98
Fortress Biotech
FBIO
$87.8M
| $74K | 0.02% |
+37,000
| New | +$74K |
|
99
FTC Solar
FTCI
$93.3M
| $65.8K | 0.02% |
122,082
| – | – |
|
100
Spectral AI
MDAI
$50.3M
| $42.6K | 0.01% |
+20,000
| New | +$42.6K |
|