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
351
$163K 0.07%
+17,000
352
$161K 0.07%
+25,440
353
$154K 0.07%
+15,900
354
$148K 0.06%
+4,582
355
$146K 0.06%
+2,279
356
$142K 0.06%
+12,600
357
$142K 0.06%
+14,074
358
$136K 0.06%
+28,315
359
$129K 0.06%
+2,403
360
$126K 0.05%
+6,121
361
$125K 0.05%
+283
362
$121K 0.05%
+2,650
363
$104K 0.04%
+345
364
$69K 0.03%
+1,767
365
$62K 0.03%
+11,056
11 12 13 14
15