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
$22M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$505K
3
+$497K
4
CSCO icon
Cisco
CSCO
+$488K
5
SNPS icon
Synopsys
SNPS
+$482K

Top Sells

1
+$1.2M
2
+$849K
3
+$752K
4
HAL icon
Halliburton
HAL
+$564K
5
DAL icon
Delta Air Lines
DAL
+$556K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 14.09%
3 Real Estate 12.09%
4 Financials 11.83%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 1.08%
+3,782
52
$236K 1.07%
+2,300
53
$236K 1.07%
2,065
-3,289
54
$234K 1.06%
800
-201
55
$229K 1.04%
+2,594
56
$229K 1.04%
+1,129
57
$224K 1.02%
+2,284
58
$221K 1%
+2,900
59
$219K 1%
+3,700
60
$218K 0.99%
+5,400
61
$218K 0.99%
+1,026
62
$216K 0.98%
+1,661
63
$212K 0.96%
+2,075
64
$210K 0.95%
+4,200
65
$210K 0.95%
+7,400
66
$209K 0.95%
+3,801
67
$209K 0.95%
+1,732
68
$208K 0.95%
+3,600
69
$207K 0.94%
+5,900
70
$206K 0.94%
6,113
-2,851
71
$205K 0.93%
+8,736
72
$203K 0.92%
+762
73
$201K 0.91%
+4,557
74
$201K 0.91%
+4,759
75
$200K 0.91%
+2,031
1 2
3
4 5