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
$22M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$505K
3
+$497K
4
CSCO icon
Cisco
CSCO
+$488K
5
SNPS icon
Synopsys
SNPS
+$482K

Top Sells

1
+$1.2M
2
+$849K
3
+$752K
4
HAL icon
Halliburton
HAL
+$564K
5
DAL icon
Delta Air Lines
DAL
+$556K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 14.09%
3 Real Estate 12.09%
4 Financials 11.83%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 1.3%
+13,600
27
$274K 1.25%
+3,996
28
$274K 1.25%
+2,348
29
$272K 1.24%
+6,084
30
$269K 1.22%
2,086
+246
31
$268K 1.22%
+2,800
32
$266K 1.21%
+1,781
33
$266K 1.21%
+3,784
34
$265K 1.2%
+5,856
35
$264K 1.2%
+2,000
36
$264K 1.2%
+8,338
37
$264K 1.2%
+5,271
38
$260K 1.18%
+2,277
39
$260K 1.18%
+3,279
40
$260K 1.18%
+3,549
41
$259K 1.18%
+6,325
42
$250K 1.14%
+6,417
43
$247K 1.12%
+1,500
44
$243K 1.1%
+1,780
45
$242K 1.1%
+1,514
46
$242K 1.1%
+8,460
47
$241K 1.1%
+2,139
48
$241K 1.1%
+2,743
49
$240K 1.09%
+2,159
50
$238K 1.08%
+1,946
1
2
3 4 5