MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-8.91%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
(-29%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72
Top Buys
| 1 |
Agilent Technologies
A
|
$604K |
| 2 |
General Mills
GIS
|
$448K |
| 3 |
Hewlett Packard
HPE
|
$406K |
| 4 |
Darden Restaurants
DRI
|
$383K |
| 5 |
Burlington
BURL
|
$368K |
Top Sells
| 1 |
Boston Properties
BXP
|
$566K |
| 2 |
Evergy
EVRG
|
$505K |
| 3 |
Intuit
INTU
|
$497K |
| 4 |
Cisco
CSCO
|
$488K |
| 5 |
Palo Alto Networks
PANW
|
$466K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonos
SONO
$1.65B
| $108K | 0.69% |
+11,000
| New | +$108K |
|
52
BlackBerry
BB
$2.22B
| $99K | 0.64% |
+13,960
| New | +$99K |
|
53
Ambev
ABEV
$34.3B
| $93K | 0.6% |
+23,600
| New | +$93K |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $84K | 0.54% |
+15,800
| New | +$84K |
|
55
SiriusXM
SIRI
$7.82B
| $79K | 0.51% |
+13,800
| New | +$79K |
|
56
Lloyds Banking Group
LYG
$63.1B
| $73K | 0.47% |
+28,700
| New | +$73K |
|
|
LCI
57
DELISTED
Lannett Company, Inc.
LCI
| $73K | 0.47% |
+14,800
| New | +$73K |
|
58
Owens & Minor
OMI
$377M
| $67K | 0.43% |
+10,547
| New | +$67K |
|
|
NE
59
DELISTED
Noble Corporation
NE
| $67K | 0.43% |
25,504
+14,700
| +136% | +$38.6K |
|
|
ASXC
60
DELISTED
Asensus Surgical, Inc.
ASXC
| $64K | 0.41% |
+28,400
| New | +$64K |
|
61
Vipshop
VIPS
$8.25B
| $60K | 0.39% |
+10,900
| New | +$60K |
|
62
Opko Health
OPK
$1.09B
| $58K | 0.37% |
+19,258
| New | +$58K |
|
|
AKRX
63
DELISTED
Akorn, Inc.
AKRX
| $57K | 0.37% |
+16,724
| New | +$57K |
|
|
QD
64
Qudian
QD
$761M
| $56K | 0.36% |
+13,100
| New | +$56K |
|
65
IAMGOLD
IAG
$5.36B
| $55K | 0.35% |
+14,972
| New | +$55K |
|
66
Coeur Mining
CDE
$8.58B
| $54K | 0.35% |
+12,048
| New | +$54K |
|
67
ODP
ODP
$610M
| $53K | 0.34% |
20,400
+1,700
| +9% | +$4.42K |
|
68
Hecla Mining
HL
$5.84B
| $46K | 0.3% |
19,700
+3,600
| +22% | +$8.41K |
|
|
AKS
69
DELISTED
AK Steel Holding Corp.
AKS
| $43K | 0.28% |
+19,100
| New | +$43K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | 0.27% |
+20,100
| New | +$42K |
|
71
LendingClub
LC
$1.92B
| $36K | 0.23% |
+13,513
| New | +$36K |
|
|
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23K | 0.15% |
+12,100
| New | +$23K |
|
73
Archer Daniels Midland
ADM
$30B
| – | – |
-6,300
| Closed | -$317K |
|
74
Affiliated Managers Group
AMG
$6.45B
| – | – |
-1,780
| Closed | -$243K |
|
75
Broadridge
BR
$29.8B
| – | – |
-2,000
| Closed | -$264K |
|