MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Sells

1 +$19.5M
2 +$11.9M
3 +$10.4M
4
PLD icon
Prologis
PLD
+$6.94M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

1 Technology 31.89%
2 Consumer Discretionary 9.52%
3 Financials 9.43%
4 Communication Services 6.51%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
176
Verizon
VZ
$173B
-56,000
W icon
177
Wayfair
W
$13.3B
-24,000
RDDT icon
178
Reddit
RDDT
$36.6B
0
GEV icon
179
GE Vernova
GEV
$157B
-6,000
NNE
180
Nano Nuclear Energy
NNE
$1.65B
0
TEM
181
Tempus AI
TEM
$12.2B
0
SUNS
182
Sunrise Realty Trust
SUNS
$131M
-70,000
NBIS
183
Nebius Group N.V.
NBIS
$21B
0
ACOG
184
Alpha Cognition
ACOG
$124M
-46,000