MA
MYDA Advisors Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$68.4M (-20%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
3.86%
Top 10 Holdings %Top 10 Hldgs %
44.49%
Holding
173
New
43
Increased
14
Reduced
39
Closed
53
Top Buys
| 1 | $21.2M | |
| 2 | $10.4M | |
| 3 | $5.81M | |
| 4 | $4.98M | |
| 5 | $4.65M |
Top Sells
| 1 | $13.8M | |
| 2 | $10.8M | |
| 3 | $8.2M | |
| 4 | $6.7M | |
| 5 | $5.4M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Communication Services | 18.33% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3M | 0.52% | 8,500 | New | +$3M | |||
| $2.74M | 0.48% | 10,300 -4,700 | -31% | -$1.25M | |||
| $2.72M | 0.47% | 13,500 -4,300 | -24% | -$867K | |||
| $2.71M | 0.47% | 25,000 -100,000 | -80% | -$10.8M | |||
| $2.59M | 0.45% | 4,500 | New | +$2.59M | |||
| $2.54M | 0.44% | 100,308 -7,230 | -7% | -$183K | |||
| $2.54M | 0.44% | 56,000 -304,000 | -84% | -$13.8M | |||
| $2.52M | 0.44% | 6,000 -12,000 | -67% | -$5.04M | |||
| $2.52M | 0.44% | 14,350 -22,250 | -61% | -$3.9M | |||
| $2.33M | 0.41% | 157,000 | New | +$2.33M | |||
| $2.28M | 0.4% | 44,000 | New | +$2.28M | |||
| $2.18M | 0.38% | 65,000 | New | +$2.18M | |||
| $2.13M | 0.37% | 45,084 -34,916 | -44% | -$1.65M | |||
| $2.11M | 0.37% | 30,000 -10,000 | -25% | -$702K | |||
| $2.07M | 0.36% | 5,400 +4,300 | +391% | +$1.65M | |||
| $1.97M | 0.34% | 40,000 -80,000 | -67% | -$3.95M | |||
| $1.83M | 0.32% | 6,000 | New | +$1.83M | |||
| $1.73M | 0.3% | 130,000 -110,000 | -46% | -$1.47M | |||
| $1.68M | 0.29% | 3,000 | New | +$1.68M | |||
| $1.68M | 0.29% | 160,000 -20,000 | -11% | -$209K | |||
| $1.47M | 0.26% | 181,700 | New | +$1.47M | |||
| $1.46M | 0.25% | 20,000 | – | – | |||
| $1.45M | 0.25% | 200,000 -25,000 | -11% | -$182K | |||
| $1.29M | 0.22% | 100,000 -200,000 | -67% | -$2.58M | |||
| $1.28M | 0.22% | 10,000 | New | +$1.28M |
