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
$18.7M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$842K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$556K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

1
+$1.27M
2
+$784K
3
+$769K
4
DISH
DISH Network Corp.
DISH
+$747K
5
VEEV icon
Veeva Systems
VEEV
+$713K

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 12.14%
3 Communication Services 11.93%
4 Healthcare 11.16%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 1.77%
+2,487
27
$319K 1.7%
1,177
-1,289
28
$309K 1.65%
3,826
+226
29
$286K 1.53%
1,468
-32
30
$282K 1.5%
+7,231
31
$279K 1.49%
4,575
+510
32
$273K 1.46%
+1,001
33
$273K 1.46%
+3,194
34
$252K 1.34%
+3,626
35
$242K 1.29%
+1,840
36
$238K 1.27%
5,200
-2,656
37
$236K 1.26%
+2,474
38
$231K 1.23%
+2,217
39
$226K 1.21%
+3,899
40
$226K 1.21%
+5,185
41
$225K 1.2%
2,301
-2,661
42
$220K 1.17%
+3,280
43
$218K 1.16%
+5,828
44
$215K 1.15%
+4,192
45
$211K 1.13%
6,123
-3,709
46
$210K 1.12%
+3,300
47
$210K 1.12%
+3,547
48
$209K 1.12%
+2,274
49
$206K 1.1%
1,215
-652
50
$206K 1.1%
3,523
-2,877
1
2
3 4 5