MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$783K
3
+$778K
4
DAL icon
Delta Air Lines
DAL
+$599K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$532K

Top Sells

1
+$1.27M
2
+$784K
3
+$769K
4
DISH
DISH Network Corp.
DISH
+$747K
5
VEEV icon
Veeva Systems
VEEV
+$713K

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 12.14%
3 Communication Services 11.93%
4 Healthcare 11.16%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.33%
+3,260
52
$51K 0.27%
+22,200
53
$51K 0.27%
+11,508
54
$47K 0.25%
+14,168
55
$46K 0.25%
+10,100
56
$45K 0.24%
+10,976
57
– –
-9,357
58
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-2,838
59
– –
-2,743
60
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-4,919
61
– –
-4,100
62
– –
-4,440
63
– –
-2,834
64
– –
-2,853
65
– –
-767
66
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-2,993
67
– –
-7,964
68
– –
-3,719
69
– –
-9,805
70
– –
-5,415
71
– –
-8,143
72
– –
-20,100
73
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-10,574
74
– –
-1,702
75
– –
-1,400
1 2
3
4 5