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MA
MYDA Advisors Portfolio holdings
AUM
$424M
1-Year Est. Return
77.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$22.7M
(+6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
217
New
66
Increased
26
Reduced
25
Closed
67
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 2 |
Biohaven
BHVN
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Unusual Machines
UMAC
|
+$9.8M |
| 5 |
PCAP
ProCap Acquisition Corp
PCAP
|
+$9.22M |
Top Sells
| 1 |
Honeywell
HON
|
+$15.8M |
| 2 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$9.82M |
| 3 |
ABTC
American Bitcoin Corp
ABTC
|
+$7.33M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.9M |
| 5 |
Philip Morris
PM
|
+$6.49M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 12.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $24.2M | 6.8% |
50,000
+10,000
| +25% | +$5.01M |
|
|
2
Amazon
AMZN
$2.74T
| $24M | 6.76% |
104,000
+56,000
| +117% | +$12.8M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $19.2M | 5.41% |
+40,000
| New | +$18.9M |
|
4
Core Scientific
CORZ
$7.16B
| $17M | 4.78% |
1,167,000
+47,000
| +4% | +$820K |
|
|
5
Biohaven
BHVN
$2.24B
| $14.1M | 3.97% |
1,250,000
+1,175,000
| +1,567% | +$14.6M |
|
|
ECHO
6
EchoStar
ECHO
$27.6B
| $12M | 3.36% |
+110,000
| New | +$8.96M |
|
|
7
Unusual Machines
UMAC
$884M
| $10.6M | 2.99% |
+835,200
| New | +$9.8M |
|
|
PCAP
8
ProCap Acquisition Corp
PCAP
$327M
| $9.12M | 2.57% |
+900,000
| New | +$9.22M |
|
9
nLIGHT
LASR
$3.69B
| $8.97M | 2.52% |
239,042
-92,957
| -28% | -$3.1M |
|
10
AT&T
T
$149B
| $8.82M | 2.48% |
355,069
+205,069
| +137% | +$5.19M |
|
11
Arcutis Biotherapeutics
ARQT
$3.45B
| $7.7M | 2.17% |
265,000
-205,000
| -44% | -$5.25M |
|
12
Cinemark Holdings
CNK
$3.48B
| $7.32M | 2.06% |
315,000
+215,000
| +215% | +$5.65M |
|
13
MGM Resorts International
MGM
$11.9B
| $7.04M | 1.98% |
193,000
-48,000
| -20% | -$1.63M |
|
14
Snowflake
SNOW
$93.7B
| $6.58M | 1.85% |
30,000
| – | – |
|
15
Centrus Energy
LEU
$3.03B
| $6.07M | 1.71% |
25,000
+8,000
| +47% | +$2.42M |
|
16
EyePoint Inc
EYPT
$1.16B
| $5.48M | 1.54% |
300,000
| – | – |
|
17
Lightpath Technologies
LPTH
$704M
| $5.4M | 1.52% |
500,000
-51,250
| -9% | -$415K |
|
18
The RealReal
REAL
$1.37B
| $5.21M | 1.47% |
330,000
+95,000
| +40% | +$1.24M |
|
19
Madison Square Garden
MSGS
$9.47B
| $5.17M | 1.46% |
20,000
+2,000
| +11% | +$455K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.12M | 1.44% |
120,000
+80,000
| +200% | +$3.54M |
|
21
MongoDB
MDB
$26.7B
| $5.04M | 1.42% |
12,000
-3,500
| -23% | -$1.27M |
|
22
Datadog
DDOG
$94.1B
| $4.62M | 1.3% |
34,000
+17,000
| +100% | +$2.69M |
|
23
Adobe
ADBE
$89.1B
| $4.48M | 1.26% |
12,800
+10,000
| +357% | +$3.4M |
|
24
TeraWulf
WULF
$9.61B
| $4.37M | 1.23% |
+380,000
| New | +$5.09M |
|
25
O-I Glass
OI
$1.44B
| $4.32M | 1.22% |
292,620
+222,620
| +318% | +$2.95M |
|
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