MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$241K
3
+$226K
4
OC icon
Owens Corning
OC
+$220K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

1
+$273K
2
+$232K
3
+$229K
4
MGI
MoneyGram International, Inc. New
MGI
+$117K
5
GEO icon
The GEO Group
GEO
+$79K

Sector Composition

1 Technology 30.04%
2 Communication Services 13.97%
3 Industrials 13.94%
4 Healthcare 12.24%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$42.7B
$283K 9.24%
+1,630
FIS icon
2
Fidelity National Information Services
FIS
$34.4B
$241K 7.87%
+1,979
MSFT icon
3
Microsoft
MSFT
$3.8T
$226K 7.38%
+803
OC icon
4
Owens Corning
OC
$10.6B
$220K 7.18%
+2,576
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$219K 7.15%
+1,640
HUM icon
6
Humana
HUM
$32.1B
$216K 7.05%
+555
WMT icon
7
Walmart
WMT
$849B
$212K 6.92%
+4,557
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$209K 6.82%
+1,560
TPR icon
9
Tapestry
TPR
$24.1B
$208K 6.79%
+5,625
HON icon
10
Honeywell
HON
$129B
$207K 6.76%
+975
AAPL icon
11
Apple
AAPL
$3.67T
$206K 6.73%
+1,453
TLRY icon
12
Tilray
TLRY
$1.73B
$159K 5.19%
+14,104
SOL
13
Emeren Group
SOL
$94.4M
$135K 4.41%
+20,537
NOV icon
14
NOV
NOV
$4.71B
$132K 4.31%
+10,046
BB icon
15
BlackBerry
BB
$2.67B
$112K 3.66%
+11,468
GOEV
16
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$78K 2.55%
+22
ACN icon
17
Accenture
ACN
$145B
– –
-925
ALTO icon
18
Alto Ingredients
ALTO
$88.2M
– –
-10,625
CI icon
19
Cigna
CI
$77.7B
– –
-979
GPN icon
20
Global Payments
GPN
$20.3B
– –
-1,220
KNDI
21
Kandi Technologies Group
KNDI
$99.3M
– –
-12,194
VTAK icon
22
Catheter Precision
VTAK
$3.91M
– –
-1
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,584
GEO icon
24
The GEO Group
GEO
$2.37B
– –
-11,071