MA

MANA Advisors Portfolio holdings

AUM $3.06M
This Quarter Return
+2.13%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
10 Year Return
AUM
$233M
AUM Growth
Cap. Flow
+$233M
Cap. Flow %
100%
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
$163K 0.07%
+17,000
New +$163K
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
$161K 0.07%
+25,440
New +$161K
SPN
353
DELISTED
Superior Energy Services, Inc.
SPN
$154K 0.07%
+15,900
New +$154K
ASRT icon
354
Assertio
ASRT
$80.4M
$148K 0.06%
+18,329
New +$148K
WPG
355
DELISTED
Washington Prime Group Inc.
WPG
$146K 0.06%
+20,513
New +$146K
DRH icon
356
DiamondRock Hospitality
DRH
$1.75B
$142K 0.06%
+12,600
New +$142K
AFSI
357
DELISTED
AmTrust Financial Services, Inc.
AFSI
$142K 0.06%
+14,074
New +$142K
TAHO
358
DELISTED
Tahoe Resources Inc
TAHO
$136K 0.06%
+28,315
New +$136K
SIRI icon
359
SiriusXM
SIRI
$7.96B
$129K 0.06%
+24,025
New +$129K
LC icon
360
LendingClub
LC
$1.97B
$126K 0.05%
+30,605
New +$126K
TVRD
361
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$125K 0.05%
+10,194
New +$125K
DBRG icon
362
DigitalBridge
DBRG
$2.08B
$121K 0.05%
+10,600
New +$121K
TXMD icon
363
TherapeuticsMD
TXMD
$12.8M
$104K 0.04%
+17,256
New +$104K
NYRT
364
DELISTED
New York REIT, Inc.
NYRT
$69K 0.03%
+17,670
New +$69K
SWN
365
DELISTED
Southwestern Energy Company
SWN
$62K 0.03%
+11,056
New +$62K