MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+2.46%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$41.1M
Cap. Flow %
12.51%
Top 10 Hldgs %
43.47%
Holding
151
New
33
Increased
28
Reduced
23
Closed
46

Sector Composition

1 Technology 26.63%
2 Communication Services 23.94%
3 Consumer Discretionary 15.06%
4 Real Estate 4.21%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
-30,000
Closed -$1.74M
TLRY icon
102
Tilray
TLRY
$1.31B
-60,000
Closed -$148K
SURG icon
103
SurgePays
SURG
$55.3M
-72,000
Closed -$277K
STX icon
104
Seagate
STX
$37.5B
-3,000
Closed -$279K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$656B
0
SMR icon
106
NuScale Power
SMR
$5.41B
0
SGMO icon
107
Sangamo Therapeutics
SGMO
$161M
-40,000
Closed -$26.8K
SARK icon
108
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
-100,000
Closed -$2.69M
RUM icon
109
Rumble
RUM
$2.45B
-30,000
Closed -$242K
AISPW
110
Airship AI Holdings Warrants
AISPW
$40.7M
-30,000
Closed -$13.6K
AMRK icon
111
A-Mark Precious Metals
AMRK
$587M
-22,160
Closed -$680K
BIDU icon
112
Baidu
BIDU
$33.1B
-14,000
Closed -$1.47M
BITI icon
113
ProShares Short Bitcoin Strategy ETF
BITI
$75.5M
-130,000
Closed -$961K
COIN icon
114
Coinbase
COIN
$77.7B
0
CRDO icon
115
Credo Technology Group
CRDO
$21.6B
0
CRNC icon
116
Cerence
CRNC
$419M
-20,000
Closed -$315K
CROX icon
117
Crocs
CROX
$4.74B
-2,500
Closed -$360K
CSTM icon
118
Constellium
CSTM
$1.93B
0
IREN icon
119
Iris Energy
IREN
$7.67B
0
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
0
KKR icon
121
KKR & Co
KKR
$120B
-5,000
Closed -$503K
CXAI icon
122
CXApp
CXAI
$16M
-40,000
Closed -$98K
DAL icon
123
Delta Air Lines
DAL
$40B
-20,000
Closed -$957K
DELL icon
124
Dell
DELL
$83.9B
-28,000
Closed -$3.2M
ENPH icon
125
Enphase Energy
ENPH
$4.85B
0