MA
MYDA Advisors Portfolio holdings
AUM
$356M
1-Year Return
30.39%
This Quarter Return
+20.18%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$74.8M
(+27%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
184
New
58
Increased
21
Reduced
33
Closed
47
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Netflix
NFLX
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Prologis
PLD
|
$6.94M |
| 5 |
TSMC
TSM
|
$5.81M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 6.51% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reddit
RDDT
$44.9B
| – | – |
0
| – | – |
|
177
GE Vernova
GEV
$158B
| – | – |
-6,000
| Closed | -$1.83M |
|
|
NNE
178
Nano Nuclear Energy
NNE
$1.32B
| – | – |
0
| – | – |
|
|
TEM
179
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| – | – |
0
| – | – |
|
|
SUNS
180
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| – | – |
-70,000
| Closed | -$775K |
|
|
NBIS
181
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
0
| – | – |
|
|
ACOG
182
Alpha Cognition Inc. Common Stock
ACOG
$144M
| – | – |
-46,000
| Closed | -$233K |
|
|
NUAIW
183
New Era Energy & Digital, Inc. Warrants
NUAIW
$279K
| – | – |
-143,151
| Closed | -$20K |
|
|
CRWV
184
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| – | – |
0
| – | – |
|