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 | |
|---|---|---|---|---|---|---|---|
| $655K | 0.11% | 239,970 -230,000 | -49% | -$628K | |||
| $629K | 0.11% | 20,000 | New | +$629K | |||
| $610K | 0.11% | 8,000 | New | +$610K | |||
| $601K | 0.1% | 125,000 -15,000 | -11% | -$72.2K | |||
| $594K | 0.1% | 20,000 -80,000 | -80% | -$2.38M | |||
| $549K | 0.1% | 260,000 | New | +$549K | |||
| $540K | 0.09% | 20,000 | New | +$540K | |||
| $517K | 0.09% | 3,000 | New | +$517K | |||
| $512K | 0.09% | 3,500 | – | – | |||
| $431K | 0.07% | 80,000 | New | +$431K | |||
| $411K | 0.07% | 3,000 -9,000 | -75% | -$1.23M | |||
| $410K | 0.07% | 200,000 -220,000 | -52% | -$451K | |||
| $392K | 0.07% | 100,000 | New | +$392K | |||
| $386K | 0.07% | 160,000 | New | +$386K | |||
| $379K | 0.07% | 60,000 | New | +$379K | |||
| $349K | 0.06% | 138,000 | New | +$349K | |||
| $296K | 0.05% | 239,110 | New | +$296K | |||
| $289K | 0.05% | 100,000 | New | +$289K | |||
| $233K | 0.04% | 46,000 -54,000 | -54% | -$273K | |||
| $164K | 0.03% | 130,000 | New | +$164K | |||
| $161K | 0.03% | 150,000 -240,000 | -62% | -$257K | |||
| $158K | 0.03% | 30,000 | New | +$158K | |||
| $131K | 0.02% | 50,000 | New | +$131K | |||
| $122K | 0.02% | 30,000 | New | +$122K | |||
| $110K | 0.02% | 30,000 | New | +$110K |
