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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.22% | 250,000 -390,000 | -61% | -$1.97M | |||
| $1.16M | 0.2% | 10,000 | New | +$1.16M | |||
| $1.14M | 0.2% | 120,100 | – | – | |||
| $1.08M | 0.19% | 16,000 | New | +$1.08M | |||
| $1.08M | 0.19% | 530,000 -120,000 | -18% | -$244K | |||
| $1.05M | 0.18% | 100,000 -28,000 | -22% | -$294K | |||
| $1.04M | 0.18% | 138,000 -87,000 | -39% | -$658K | |||
| $1.03M | 0.18% | 40,000 | New | +$1.03M | |||
| $1.03M | 0.18% | 20,000 | New | +$1.03M | |||
| $1M | 0.17% | 333,333 | – | – | |||
| $976K | 0.17% | 180,000 +20,000 | +13% | +$108K | |||
| $933K | 0.16% | 4,000 | New | +$933K | |||
| $841K | 0.15% | 5,000 | New | +$841K | |||
| $789K | 0.14% | 7,000 -11,000 | -61% | -$1.24M | |||
| $786K | 0.14% | 65,980 -54,020 | -45% | -$643K | |||
| $775K | 0.13% | 70,000 | New | +$775K | |||
| $769K | 0.13% | 24,000 -26,000 | -52% | -$833K | |||
| $762K | 0.13% | 600,000 | New | +$762K | |||
| $745K | 0.13% | 20,000 -180,000 | -90% | -$6.7M | |||
| $700K | 0.12% | 440,000 +414,779 | +1,645% | +$659K | |||
| $691K | 0.12% | 10,000 | New | +$691K | |||
| $677K | 0.12% | 52,000 +2,000 | +4% | +$26K | |||
| $668K | 0.12% | 20,000 | New | +$668K | |||
| $660K | 0.11% | 30,000 | New | +$660K | |||
| $659K | 0.11% | 51,000 +12,000 | +31% | +$155K |
