MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-3.29%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-20%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
173
New
43
Increased
14
Reduced
39
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
TSMC
TSM
|
$5.81M |
| 4 |
Core Scientific
CORZ
|
$4.98M |
| 5 |
iShares Silver Trust
SLV
|
$4.65M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
AT&T
T
|
$8.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.85M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Communication Services | 18.33% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TeraWulf
WULF
$3.52B
| $655K | 0.11% |
239,970
-230,000
| -49% | -$628K |
|
77
Lemonade
LMND
$3.68B
| $629K | 0.11% |
+20,000
| New | +$629K |
|
78
Insmed
INSM
$30.3B
| $610K | 0.11% |
+8,000
| New | +$610K |
|
79
Myomo
MYO
$38.9M
| $601K | 0.1% |
125,000
-15,000
| -11% | -$72.2K |
|
80
Kratos Defense & Security Solutions
KTOS
$10.9B
| $594K | 0.1% |
20,000
-80,000
| -80% | -$2.38M |
|
81
Eventbrite
EB
$262M
| $549K | 0.1% |
+260,000
| New | +$549K |
|
82
The Mosaic Company
MOS
$10.4B
| $540K | 0.09% |
+20,000
| New | +$540K |
|
83
Coinbase
COIN
$77.7B
| $517K | 0.09% |
+3,000
| New | +$517K |
|
84
Snowflake
SNOW
$76.5B
| $512K | 0.09% |
3,500
| – | – |
|
85
The RealReal
REAL
$954M
| $431K | 0.07% |
+80,000
| New | +$431K |
|
86
Biogen
BIIB
$20.8B
| $411K | 0.07% |
3,000
-9,000
| -75% | -$1.23M |
|
87
Navitas Semiconductor
NVTS
$1.22B
| $410K | 0.07% |
200,000
-220,000
| -52% | -$451K |
|
88
Lumen
LUMN
$4.84B
| $392K | 0.07% |
+100,000
| New | +$392K |
|
89
ThredUp
TDUP
$1.3B
| $386K | 0.07% |
+160,000
| New | +$386K |
|
90
Peloton Interactive
PTON
$3.1B
| $379K | 0.07% |
+60,000
| New | +$379K |
|
|
SAGT
91
SAGTEC GLOBAL LIMITED Ordinary shares
SAGT
$23.7M
| $349K | 0.06% |
+138,000
| New | +$349K |
|
92
Microvision
MVIS
$334M
| $296K | 0.05% |
+239,110
| New | +$296K |
|
93
Gannett
GCI
$613M
| $289K | 0.05% |
+100,000
| New | +$289K |
|
|
ACOG
94
Alpha Cognition Inc. Common Stock
ACOG
$132M
| $233K | 0.04% |
46,000
-54,000
| -54% | -$273K |
|
95
ECARX Holdings
ECX
$575M
| $164K | 0.03% |
+130,000
| New | +$164K |
|
96
Ondas Holdings
ONDS
$1.38B
| $161K | 0.03% |
150,000
-240,000
| -62% | -$257K |
|
97
Nokia
NOK
$23.6B
| $158K | 0.03% |
+30,000
| New | +$158K |
|
98
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $131K | 0.02% |
+50,000
| New | +$131K |
|
|
CRGX
99
DELISTED
CARGO Therapeutics
CRGX
| $122K | 0.02% |
+30,000
| New | +$122K |
|
100
Neuronetics
STIM
$216M
| $110K | 0.02% |
+30,000
| New | +$110K |
|