MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-29.34%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$4.69M
AUM Growth
+$4.69M
(-84%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-528.6%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99
Top Buys
| 1 |
Oracle
ORCL
|
$387K |
| 2 |
Autodesk
ADSK
|
$351K |
| 3 |
Williams-Sonoma
WSM
|
$315K |
| 4 |
Salesforce
CRM
|
$262K |
| 5 |
CERN
Cerner Corp
CERN
|
$244K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$890K |
| 2 |
Applied Materials
AMAT
|
$623K |
| 3 |
Aramark
ARMK
|
$612K |
| 4 |
W.P. Carey
WPC
|
$576K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| – | – |
-3,294
| Closed | -$223K |
|
|
27
Applied Materials
AMAT
$128B
| – | – |
-10,200
| Closed | -$623K |
|
28
APA Corp
APA
$8.31B
| – | – |
-8,763
| Closed | -$224K |
|
|
29
Aramark
ARMK
$10.3B
| – | – |
-14,101
| Closed | -$612K |
|
30
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,200
| Closed | -$252K |
|
31
American Axle
AXL
$691M
| – | – |
-11,050
| Closed | -$119K |
|
32
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-3,323
| Closed | -$236K |
|
33
Brookfield
BN
$98.3B
| – | – |
-3,901
| Closed | -$225K |
|
34
Burlington
BURL
$18.3B
| – | – |
-932
| Closed | -$213K |
|
35
Chord Energy
CHRD
$6.29B
| – | – |
-12,500
| Closed | -$41K |
|
36
Ciena
CIEN
$13.3B
| – | – |
-9,733
| Closed | -$416K |
|
37
Cummins
CMI
$54.9B
| – | – |
-1,822
| Closed | -$326K |
|
38
CommScope
COMM
$3.55B
| – | – |
-13,691
| Closed | -$194K |
|
39
Cencora
COR
$56.5B
| – | – |
-3,704
| Closed | -$315K |
|
40
Camden Property Trust
CPT
$12B
| – | – |
-2,400
| Closed | -$255K |
|
41
Cognizant
CTSH
$35.3B
| – | – |
-3,300
| Closed | -$205K |
|
42
Dropbox
DBX
$7.84B
| – | – |
-15,205
| Closed | -$272K |
|
43
Dollar General
DG
$23.9B
| – | – |
-2,194
| Closed | -$342K |
|
44
Dick's Sporting Goods
DKS
$17B
| – | – |
-4,900
| Closed | -$243K |
|
45
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,140
| Closed | -$266K |
|
46
Fiserv
FI
$75.1B
| – | – |
-1,966
| Closed | -$227K |
|
47
General Dynamics
GD
$87.3B
| – | – |
-1,232
| Closed | -$217K |
|
48
General Mills
GIS
$26.4B
| – | – |
-7,937
| Closed | -$425K |
|
49
Corning
GLW
$57.4B
| – | – |
-7,642
| Closed | -$222K |
|
50
Global Payments
GPN
$21.5B
| – | – |
-1,700
| Closed | -$310K |
|