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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
LUNR icon
151
Intuitive Machines
LUNR
$2.38B
– –
-30,000
Closed -$487K
MKTX icon
152
MarketAxess Holdings
MKTX
$4.11B
– –
-3,000
Closed -$544K
MOH icon
153
Molina Healthcare
MOH
$12.2B
– –
-12,000
Closed -$2.08M
MSI icon
154
Motorola Solutions
MSI
$67.6B
– –
0
– –
MSTR icon
155
Strategy Inc
MSTR
$35.3B
– –
0
– –
NEXN
156
Nexxen International
NEXN
$570M
– –
-150,000
Closed -$981K
NOW icon
157
ServiceNow
NOW
$108B
– –
-11,000
Closed -$1.69M
NU icon
158
Nu Holdings
NU
$67B
– –
-162,000
Closed -$2.71M
NVDA icon
159
NVIDIA
NVDA
$5.15T
– –
-20,000
Closed -$3.73M
ONDS icon
160
Ondas Inc
ONDS
$4.02B
– –
-160,000
Closed -$1.56M
PENN icon
161
PENN Entertainment
PENN
$2.83B
– –
-25,000
Closed -$369K
PTGX icon
162
Protagonist Therapeutics
PTGX
$8.71B
– –
0
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
QURE icon
164
uniQure
QURE
$2.82B
– –
0
– –
RCAT icon
165
Red Cat Holdings
RCAT
$1.25B
– –
-100,000
Closed -$793K
RDW icon
166
Redwire
RDW
$2.24B
– –
-40,000
Closed -$304K
RGTI icon
167
Rigetti Computing
RGTI
$5.07B
– –
0
– –
SES icon
168
SES AI
SES
$258M
– –
0
– –
SG icon
169
Sweetgreen
SG
$799M
– –
-100,000
Closed -$676K
SLV icon
170
iShares Silver Trust
SLV
$27.9B
– –
0
– –
SNAP icon
171
Snap
SNAP
$8.01B
– –
-50,000
Closed -$404K
STNG icon
172
Scorpio Tankers
STNG
$3.91B
– –
0
– –
TALK icon
173
Talkspace
TALK
$873M
– –
-80,000
Closed -$290K
TDUP icon
174
ThredUp
TDUP
$858M
– –
-340,000
Closed -$2.17M
TEAM icon
175
Atlassian
TEAM
$23.3B
– –
-3,500
Closed -$567K
4 5 6
7
8

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