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
26
$1.51M 0.65%
+22,369
27
$1.5M 0.64%
+26,575
28
$1.42M 0.61%
+40,234
29
$1.41M 0.6%
+291,360
30
$1.4M 0.6%
+33,052
31
$1.39M 0.59%
+22,562
32
$1.39M 0.59%
+19,501
33
$1.37M 0.59%
+17,000
34
$1.37M 0.59%
+21,431
35
$1.32M 0.57%
+39,775
36
$1.31M 0.56%
+93,397
37
$1.29M 0.55%
+15,716
38
$1.29M 0.55%
+42,330
39
$1.28M 0.55%
+8,474
40
$1.27M 0.55%
+20,805
41
$1.26M 0.54%
+13,791
42
$1.25M 0.54%
+98,043
43
$1.25M 0.54%
+51,726
44
$1.24M 0.53%
+8,237
45
$1.23M 0.53%
+20,110
46
$1.23M 0.53%
+14,982
47
$1.22M 0.52%
+9,501
48
$1.21M 0.52%
+19,928
49
$1.19M 0.51%
+13,722
50
$1.16M 0.5%
+22,761
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