MA
MYDA Advisors Portfolio holdings
AUM
$356M
1-Year Return
30.39%
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
-$68.4M
(-20%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
173
New
43
Increased
14
Reduced
38
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 | |
|---|---|---|---|---|---|---|
101
New Fortress Energy
NFE
$644M
| $83.1K | 0.01% |
10,000
-24,700
| -71% | -$205K |
|
|
NUAIW
102
New Era Energy & Digital, Inc. Warrants
NUAIW
$299K
| $20K | ﹤0.01% |
143,151
-73,709
| -34% | -$10.3K |
|
103
Alight
ALIT
$2.02B
| – | – |
-80,000
| Closed | -$554K |
|
104
Applied Digital
APLD
$3.75B
| – | – |
0
| – | – |
|
105
AerSale
ASLE
$405M
| – | – |
-74,000
| Closed | -$466K |
|
106
Atkore
ATKR
$1.96B
| – | – |
-5,228
| Closed | -$436K |
|
107
Broadcom
AVGO
$1.44T
| – | – |
-24,000
| Closed | -$5.56M |
|
108
BlackBerry
BB
$2.25B
| – | – |
-30,410
| Closed | -$115K |
|
109
Biodesix
BDSX
$63.7M
| – | – |
-50,000
| Closed | -$76.5K |
|
110
Biohaven
BHVN
$1.7B
| – | – |
-54,000
| Closed | -$2.02M |
|
111
BlackLine
BL
$3.29B
| – | – |
-24,000
| Closed | -$1.46M |
|
112
Brilliant Earth
BRLT
$42.7M
| – | – |
-200,000
| Closed | -$420K |
|
113
Boyd Gaming
BYD
$6.94B
| – | – |
0
| – | – |
|
114
Cabaletta Bio
CABA
$140M
| – | – |
-171,200
| Closed | -$389K |
|
115
Cellebrite
CLBT
$4B
| – | – |
-58,200
| Closed | -$1.28M |
|
116
Douglas Elliman
DOUG
$234M
| – | – |
-282,400
| Closed | -$472K |
|
117
Dow Inc
DOW
$16.9B
| – | – |
-11,000
| Closed | -$441K |
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-140,000
| Closed | -$5.85M |
|
119
Enphase Energy
ENPH
$4.78B
| – | – |
-10,000
| Closed | -$687K |
|
120
Frequency Electronics
FEIM
$322M
| – | – |
-14,000
| Closed | -$259K |
|
121
FTAI Infrastructure
FIP
$478M
| – | – |
-218,000
| Closed | -$1.58M |
|
122
FormFactor
FORM
$2.23B
| – | – |
-30,000
| Closed | -$1.32M |
|
123
Fulcrum Therapeutics
FULC
$371M
| – | – |
-63,970
| Closed | -$301K |
|
124
GameSquare
GAME
$71.5M
| – | – |
-100,000
| Closed | -$82.5K |
|
125
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
0
| – | – |
|