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
276
$296K 0.13%
+4,889
277
$296K 0.13%
+8,494
278
$294K 0.13%
+32,191
279
$294K 0.13%
+5,767
280
$293K 0.13%
+4,001
281
$292K 0.13%
+3,419
282
$291K 0.12%
+5,899
283
$288K 0.12%
+49,470
284
$286K 0.12%
+1,940
285
$283K 0.12%
+7,846
286
$283K 0.12%
+15,800
287
$283K 0.12%
+19,117
288
$280K 0.12%
+950
289
$280K 0.12%
+8,180
290
$280K 0.12%
+10,790
291
$279K 0.12%
+4,262
292
$279K 0.12%
+6,435
293
$277K 0.12%
+4,691
294
$277K 0.12%
+5,751
295
$269K 0.12%
+17,893
296
$268K 0.11%
+20,992
297
$266K 0.11%
+12,164
298
$264K 0.11%
+8,559
299
$264K 0.11%
+21,042
300
$264K 0.11%
+1,568
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