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
$23.2M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$466K
3
+$425K
4
SRE icon
Sempra
SRE
+$422K
5
LMT icon
Lockheed Martin
LMT
+$388K

Top Sells

1
+$387K
2
+$363K
3
+$351K
4
WSM icon
Williams-Sonoma
WSM
+$315K
5
FL
Foot Locker
FL
+$292K

Sector Composition

1 Technology 23.73%
2 Industrials 11.71%
3 Healthcare 10.49%
4 Consumer Discretionary 9.81%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 1.28%
3,942
+348
27
$295K 1.27%
+2,098
28
$295K 1.27%
+2,658
29
$293K 1.26%
+3,772
30
$291K 1.25%
+1,108
31
$288K 1.24%
+5,300
32
$285K 1.23%
+966
33
$284K 1.22%
+12,589
34
$284K 1.22%
+5,513
35
$284K 1.22%
+5,516
36
$278K 1.2%
+893
37
$270K 1.16%
+530
38
$269K 1.16%
+1,658
39
$269K 1.16%
+856
40
$268K 1.15%
+2,446
41
$267K 1.15%
+20,083
42
$262K 1.13%
+3,547
43
$258K 1.11%
+4,485
44
$258K 1.11%
+1,019
45
$252K 1.09%
+9,407
46
$248K 1.07%
+3,109
47
$245K 1.06%
+1,808
48
$242K 1.04%
+725
49
$237K 1.02%
+1,044
50
$234K 1.01%
+6,821
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