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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.58M
3
+$2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.98M
5
CCL icon
Carnival Corp
CCL
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.59%
3 Healthcare 12.88%
4 Financials 8.74%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$335K 0.14%
+1,772
252
$334K 0.14%
+2,932
253
$333K 0.14%
+5,926
254
$332K 0.14%
+10,283
255
$331K 0.14%
+2,909
256
$331K 0.14%
+8,006
257
$331K 0.14%
+5,994
258
$331K 0.14%
+8,166
259
$326K 0.14%
+2,585
260
$324K 0.14%
+5,903
261
$322K 0.14%
+9,075
262
$316K 0.14%
+43,172
263
$315K 0.14%
+7,306
264
$311K 0.13%
+5,496
265
$311K 0.13%
+2,503
266
$310K 0.13%
+69,280
267
$310K 0.13%
+9,305
268
$308K 0.13%
+4,897
269
$308K 0.13%
+7,026
270
$304K 0.13%
+6,475
271
$302K 0.13%
+2,299
272
$301K 0.13%
+54,589
273
$299K 0.13%
+5,600
274
$299K 0.13%
+3,053
275
$297K 0.13%
+17,418
9 10
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