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 | |
|---|---|---|---|---|---|---|
76
Genius Sports
GENI
$3.11B
| $784K | 0.17% |
100,000
-145,000
| -59% | -$1.14M |
|
77
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $763K | 0.17% |
+30,000
| New | +$763K |
|
|
LGCY
78
Legacy Education Inc.
LGCY
$148M
| $761K | 0.17% |
+165,500
| New | +$761K |
|
79
Orion
OEC
$565M
| $730K | 0.16% |
+41,000
| New | +$730K |
|
80
Insmed
INSM
$30.3B
| $730K | 0.16% |
+10,000
| New | +$730K |
|
81
Terns Pharmaceuticals
TERN
$651M
| $730K | 0.16% |
87,500
-52,500
| -38% | -$438K |
|
82
Orion Group Holdings
ORN
$286M
| $688K | 0.15% |
+119,287
| New | +$688K |
|
83
Celsius Holdings
CELH
$15.8B
| $627K | 0.14% |
+20,000
| New | +$627K |
|
|
NNE
84
Nano Nuclear Energy
NNE
$1.33B
| $605K | 0.13% |
+42,000
| New | +$605K |
|
|
BWAY
85
Brainsway
BWAY
$296M
| $554K | 0.12% |
+60,000
| New | +$554K |
|
86
Algoma Steel
ASTL
$504M
| $512K | 0.11% |
+50,000
| New | +$512K |
|
87
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $506K | 0.11% |
+3,000
| New | +$506K |
|
|
CTV
88
DELISTED
Innovid Corp.
CTV
| $504K | 0.11% |
280,000
-52,569
| -16% | -$94.6K |
|
89
Arq
ARQ
$307M
| $470K | 0.1% |
+80,000
| New | +$470K |
|
90
Kratos Defense & Security Solutions
KTOS
$10.9B
| $466K | 0.1% |
+20,000
| New | +$466K |
|
91
Protagonist Therapeutics
PTGX
$3.62B
| $450K | 0.1% |
+10,000
| New | +$450K |
|
92
Owlet
OWLT
$129M
| $449K | 0.1% |
+100,000
| New | +$449K |
|
93
Brilliant Earth
BRLT
$43.2M
| $428K | 0.09% |
200,000
+16,000
| +9% | +$34.2K |
|
94
Lumen
LUMN
$4.84B
| $426K | 0.09% |
+60,000
| New | +$426K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $388K | 0.09% |
+7,500
| New | +$388K |
|
96
Capricor Therapeutics
CAPR
$287M
| $365K | 0.08% |
+24,000
| New | +$365K |
|
97
NextNav
NN
$2.17B
| $337K | 0.07% |
+45,000
| New | +$337K |
|
98
Grab
GRAB
$20.1B
| $304K | 0.07% |
+80,000
| New | +$304K |
|
99
FormFactor
FORM
$2.19B
| $276K | 0.06% |
+6,000
| New | +$276K |
|
100
Dave Inc
DAVE
$2.76B
| $240K | 0.05% |
6,000
-24,000
| -80% | -$959K |
|