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MYDA Advisors Portfolio holdings

AUM $424M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$68.3M
Cap. Flow
+$83.1M
Cap. Flow %
19.62%
Top 10 Hldgs %
39.95%
Holding
197
New
53
Increased
26
Reduced
23
Closed
57

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$39.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

1
AMZN icon
Amazon
AMZN
+$11M
2
UMAC icon
Unusual Machines
UMAC
+$10.6M
3
ECHO
EchoStar
ECHO
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

1 Technology 15.99%
2 Healthcare 11.07%
3 Communication Services 10.24%
4 Consumer Discretionary 9.08%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
126
Cogent Communications
CCOI
$627M
– –
-75,000
Closed -$1.65M
CDE icon
127
Coeur Mining
CDE
$16.4B
– –
-30,000
Closed -$535K
COOK icon
128
Traeger
COOK
$191M
– –
-3,200
Closed -$173K
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.06B
– –
0
– –
CURI icon
130
CuriosityStream
CURI
$155M
– –
-275,000
Closed -$1.04M
CXW icon
131
CoreCivic
CXW
$3.07B
– –
-127,000
Closed -$2.43M
HELP
132
Cybin Inc
HELP
$404M
– –
-30,000
Closed -$245K
DAR icon
133
Darling Ingredients
DAR
$9.63B
– –
-10,000
Closed -$360K
DEI icon
134
Douglas Emmett
DEI
$2.09B
– –
-80,000
Closed -$879K
DIS icon
135
Walt Disney
DIS
$169B
– –
-2,000
Closed -$228K
DT icon
136
Dynatrace
DT
$13.1B
– –
-70,000
Closed -$3.03M
EQT icon
137
EQT Corp
EQT
$30.8B
– –
-22,500
Closed -$1.21M
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-75,000
Closed -$2.38M
EXPE icon
139
Expedia Group
EXPE
$32.1B
– –
0
– –
GENI icon
140
Genius Sports
GENI
$1.71B
– –
-40,000
Closed -$441K
GILT icon
141
Gilat Satellite Networks
GILT
$894M
– –
-40,000
Closed -$518K
GOGO icon
142
Gogo Inc
GOGO
$480M
– –
-170,000
Closed -$792K
HL icon
143
Hecla Mining
HL
$10.4B
– –
-60,000
Closed -$1.15M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
ICE icon
146
Intercontinental Exchange
ICE
$79.1B
– –
-20,500
Closed -$3.32M
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$9.32B
– –
-20,000
Closed -$1.52M
LASR icon
149
nLIGHT
LASR
$3.83B
– –
-239,042
Closed -$8.97M
LFMD icon
150
LifeMD
LFMD
$219M
– –
-150,000
Closed -$512K
4 5
6
7 8

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