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
$15.6M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$448K
3
+$406K
4
DRI icon
Darden Restaurants
DRI
+$383K
5
BURL icon
Burlington
BURL
+$368K

Top Sells

1
+$566K
2
+$505K
3
+$497K
4
CSCO icon
Cisco
CSCO
+$488K
5
PANW icon
Palo Alto Networks
PANW
+$466K

Sector Composition

1 Technology 18.68%
2 Financials 16.57%
3 Healthcare 16.26%
4 Consumer Discretionary 14.91%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 1.69%
+1,809
27
$261K 1.68%
+1,390
28
$257K 1.65%
+4,142
29
$256K 1.64%
+3,157
30
$254K 1.63%
+4,320
31
$248K 1.59%
+3,114
32
$245K 1.57%
2,906
-1,983
33
$230K 1.48%
5,234
-420
34
$229K 1.47%
+2,017
35
$228K 1.46%
+1,782
36
$227K 1.46%
+3,456
37
$226K 1.45%
11,176
+2,440
38
$221K 1.42%
+13,240
39
$209K 1.34%
+2,141
40
$207K 1.33%
+1,938
41
$205K 1.32%
+2,758
42
$204K 1.31%
+5,100
43
$204K 1.31%
+1,269
44
$203K 1.3%
+2,812
45
$201K 1.29%
+4,390
46
$201K 1.29%
+6,575
47
$198K 1.27%
+11,280
48
$181K 1.16%
+11,183
49
$143K 0.92%
+10,090
50
$114K 0.73%
+10,700
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