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
301
$264K 0.11%
+9,900
302
$263K 0.11%
+4,876
303
$263K 0.11%
+7,121
304
$263K 0.11%
+9,166
305
$257K 0.11%
+10,821
306
$255K 0.11%
+2,656
307
$255K 0.11%
+13,768
308
$254K 0.11%
+2,489
309
$251K 0.11%
+24,386
310
$248K 0.11%
+2,309
311
$246K 0.11%
+4,586
312
$246K 0.11%
+6,984
313
$246K 0.11%
+46,394
314
$240K 0.1%
+7,658
315
$239K 0.1%
+3,775
316
$238K 0.1%
+10,658
317
$236K 0.1%
+4,116
318
$235K 0.1%
+11,052
319
$233K 0.1%
+16,521
320
$233K 0.1%
+5,114
321
$229K 0.1%
+1,806
322
$228K 0.1%
+2,444
323
$227K 0.1%
+2,682
324
$227K 0.1%
+1,326
325
$226K 0.1%
+29,896
11 12
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