MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.4M
3
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$2.04M
5
BALL icon
Ball Corp
BALL
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 14.59%
3 Healthcare 12.88%
4 Financials 8.74%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.17%
+78,845
227
$385K 0.17%
+2,901
228
$381K 0.16%
+8,587
229
$380K 0.16%
+6,378
230
$378K 0.16%
+21,668
231
$374K 0.16%
+6,815
232
$374K 0.16%
+7,516
233
$372K 0.16%
+47,891
234
$369K 0.16%
+2,258
235
$368K 0.16%
+9,755
236
$364K 0.16%
+11,168
237
$359K 0.15%
+4,246
238
$358K 0.15%
+7,525
239
$354K 0.15%
+5,785
240
$353K 0.15%
+10,443
241
$352K 0.15%
+4,851
242
$351K 0.15%
+13,687
243
$351K 0.15%
+2,066
244
$349K 0.15%
+2,915
245
$347K 0.15%
+10,932
246
$346K 0.15%
+5,480
247
$343K 0.15%
+7,659
248
$342K 0.15%
+1,685
249
$341K 0.15%
+1,822
250
$339K 0.15%
+4,750
8 9
10
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