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 | |
|---|---|---|---|---|---|---|---|
| $83.1K | 0.01% | 10,000 -24,700 | -71% | -$205K | |||
| $20K | 0% | 143,151 -73,709 | -34% | -$10.3K | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -74,000 | Closed | – | |||
| $0 | 0% | 0 -5,228 | Closed | – | |||
| $0 | 0% | 0 -24,000 | Closed | – | |||
| $0 | 0% | 0 -30,410 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -54,000 | Closed | – | |||
| $0 | 0% | 0 -24,000 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -171,200 | Closed | – | |||
| $0 | 0% | 0 -58,200 | Closed | – | |||
| $0 | 0% | 0 -282,400 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -140,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -218,000 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -63,970 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
