MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+3.77%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$350M
AUM Growth
-$617K
Cap. Flow
-$22M
Cap. Flow %
-6.28%
Top 10 Hldgs %
38.83%
Holding
186
New
58
Increased
25
Reduced
24
Closed
59

Sector Composition

1 Technology 24.97%
2 Communication Services 20.71%
3 Consumer Discretionary 12.12%
4 Real Estate 7.01%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMR icon
151
NuScale Power
SMR
$4.62B
-10,000
Closed -$116K
SOUN icon
152
SoundHound AI
SOUN
$5.81B
0
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$660B
0
TERN icon
154
Terns Pharmaceuticals
TERN
$632M
-87,500
Closed -$730K
TSLA icon
155
Tesla
TSLA
$1.13T
0
TTWO icon
156
Take-Two Interactive
TTWO
$44.2B
-18,000
Closed -$2.77M
UCO icon
157
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
-30,000
Closed -$763K
USO icon
158
United States Oil Fund
USO
$939M
0
VEEV icon
159
Veeva Systems
VEEV
$44.7B
-8,890
Closed -$1.87M
VST icon
160
Vistra
VST
$63.7B
0
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
-115,000
Closed -$9.29M
ARQ icon
162
Arq
ARQ
$302M
-80,000
Closed -$470K
GEV icon
163
GE Vernova
GEV
$158B
-10,000
Closed -$2.55M
SERV
164
Serve Robotics
SERV
$616M
-130,000
Closed -$1.03M
NNE
165
Nano Nuclear Energy
NNE
$1.32B
-42,000
Closed -$605K
TLN
166
Talen Energy Corporation Common Stock
TLN
$17.8B
-24,000
Closed -$4.28M
CTV
167
DELISTED
Innovid Corp.
CTV
-280,000
Closed -$504K
VTNR
168
DELISTED
Vertex Energy, Inc
VTNR
-250,000
Closed -$28.9K
CCL icon
169
Carnival Corp
CCL
$42.8B
-43,000
Closed -$795K
CELH icon
170
Celsius Holdings
CELH
$15B
-20,000
Closed -$627K
HUT
171
Hut 8
HUT
$2.68B
-170,000
Closed -$2.08M
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
0
-$1.79M
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.61B
0
INSM icon
174
Insmed
INSM
$30.7B
-10,000
Closed -$730K
IONQ icon
175
IonQ
IONQ
$12.4B
0