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
$4.69M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$387K
2 +$351K
3 +$315K
4
CRM icon
Salesforce
CRM
+$262K
5
CERN
Cerner Corp
CERN
+$244K

Top Sells

1 +$890K
2 +$623K
3 +$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
Workday
WDAY
+$553K

Sector Composition

1 Technology 46.23%
2 Real Estate 16.09%
3 Consumer Discretionary 12.95%
4 Communication Services 9.32%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,600
27
-1,286
28
-3,294
29
-10,200
30
-19,530
31
-1,200
32
-11,050
33
-3,323
34
-7,289
35
-932
36
-12,500
37
-9,733
38
-1,822
39
-13,691
40
-3,704
41
-2,400
42
-3,300
43
-15,205
44
-2,194
45
-4,900
46
-5,432
47
-5,672
48
-5,105
49
-3,420
50
-1,966