MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.23M
3
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

1 Technology 29.93%
2 Industrials 12.97%
3 Consumer Discretionary 9.9%
4 Communication Services 8.8%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.14T
$20.7M 6.23%
40,000
+2,796
CORZ icon
2
Core Scientific
CORZ
$6.26B
$20.1M 6.04%
1,120,000
-601,000
HON icon
3
Honeywell
HON
$148B
$15.8M 4.75%
+79,575
AMZN icon
4
Amazon
AMZN
$2.69T
$10.5M 3.17%
48,000
-7,000
LASR icon
5
nLIGHT
LASR
$3.93B
$9.84M 2.96%
+331,999
PCAPU
6
ProCap Acquisition Corp Unit
PCAPU
$210M
$9.82M 2.95%
935,000
EUAD
7
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$9.39M 2.82%
200,000
+140,000
ARQT icon
8
Arcutis Biotherapeutics
ARQT
$3.04B
$8.86M 2.66%
470,000
+100,000
MGM icon
9
MGM Resorts International
MGM
$9.87B
$8.35M 2.51%
241,000
-9,000
ABTC
10
American Bitcoin Corp
ABTC
$1.38B
$7.33M 2.2%
+1,087,463
SNOW icon
11
Snowflake
SNOW
$49.8B
$6.77M 2.03%
30,000
+10,000
PM icon
12
Philip Morris
PM
$246B
$6.49M 1.95%
40,000
GLNG icon
13
Golar LNG
GLNG
$5.28B
$6.3M 1.9%
156,000
-25,000
WIX icon
14
WIX.com
WIX
$3.98B
$6.04M 1.82%
+34,000
PLD icon
15
Prologis
PLD
$135B
$5.73M 1.72%
50,000
LEU icon
16
Centrus Energy
LEU
$4B
$5.27M 1.58%
+17,000
MELI icon
17
Mercado Libre
MELI
$94.1B
$5.14M 1.55%
2,200
+1,700
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.13T
$4.86M 1.46%
+20,000
RKT icon
19
Rocket Companies
RKT
$46.9B
$4.84M 1.46%
+250,000
MDB icon
20
MongoDB
MDB
$21.2B
$4.81M 1.45%
15,500
+3,500
CURI icon
21
CuriosityStream
CURI
$207M
$4.8M 1.44%
+905,000
GNRC icon
22
Generac Holdings
GNRC
$12.4B
$4.69M 1.41%
+28,000
DT icon
23
Dynatrace
DT
$10.6B
$4.6M 1.38%
95,000
+10,000
AXON icon
24
Axon Enterprise
AXON
$32.4B
$4.59M 1.38%
+6,400
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$13.3B
$4.57M 1.37%
+50,000
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