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
$15.6M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$448K
3
+$406K
4
DRI icon
Darden Restaurants
DRI
+$383K
5
BURL icon
Burlington
BURL
+$368K

Top Sells

1
+$566K
2
+$505K
3
+$497K
4
CSCO icon
Cisco
CSCO
+$488K
5
PANW icon
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 Change
in Stake 		Capital Flow
51
$108K 0.69%
+11,000
52
$99K 0.64%
+13,960
53
$93K 0.6%
+23,600
54
$84K 0.54%
+15,800
55
$79K 0.51%
+1,380
56
$73K 0.47%
+28,700
57
$73K 0.47%
+3,700
58
$67K 0.43%
+10,547
59
$67K 0.43%
25,504
+14,700
60
$64K 0.41%
+2,185
61
$60K 0.39%
+10,900
62
$58K 0.37%
+19,258
63
$57K 0.37%
+16,724
64
$56K 0.36%
+13,100
65
$55K 0.35%
+14,972
66
$54K 0.35%
+12,048
67
$53K 0.34%
2,040
+170
68
$46K 0.3%
19,700
+3,600
69
$43K 0.28%
+19,100
70
$42K 0.27%
+101
71
$36K 0.23%
+2,703
72
$23K 0.15%
+12,100
73
– –
-3,600
74
– –
-6,300
75
– –
-1,780
1 2
3
4 5