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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.58M
3
+$2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.98M
5
CCL icon
Carnival Corp
CCL
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.59%
3 Healthcare 12.88%
4 Financials 8.74%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.5%
+313,096
52
$1.11M 0.47%
+15,024
53
$1.11M 0.47%
+7,704
54
$1.1M 0.47%
+10,438
55
$1.09M 0.47%
+22,565
56
$1.08M 0.46%
+5,619
57
$1.08M 0.46%
+18,873
58
$1.07M 0.46%
+12,521
59
$1.06M 0.45%
+12,150
60
$1.03M 0.44%
+36,384
61
$1.02M 0.44%
+12,753
62
$1.02M 0.44%
+11,121
63
$1.01M 0.43%
+9,451
64
$1M 0.43%
+18,563
65
$999K 0.43%
+21,633
66
$983K 0.42%
+12,514
67
$982K 0.42%
+67,840
68
$980K 0.42%
+8,926
69
$976K 0.42%
+5,567
70
$962K 0.41%
+26,205
71
$947K 0.41%
+18,028
72
$941K 0.4%
+18,154
73
$935K 0.4%
+17,487
74
$927K 0.4%
+3,716
75
$923K 0.4%
+24,220
1 2
3
4 5