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
$4.69M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$351K
3
+$315K
4
CRM icon
Salesforce
CRM
+$262K
5
CERN
Cerner Corp
CERN
+$244K

Top Sells

1
+$890K
2
+$623K
3
+$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
Workday
WDAY
+$553K

Sector Composition

1 Technology 46.23%
2 Real Estate 16.09%
3 Consumer Discretionary 12.95%
4 Communication Services 9.32%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,232
52
– –
-7,937
53
– –
-7,642
54
– –
-1,700
55
– –
-1,046
56
– –
-2,975
57
– –
-4,822
58
– –
-6,900
59
– –
-4,800
60
– –
-1,801
61
– –
-5,828
62
– –
-1,500
63
– –
-8,724
64
– –
-2,456
65
– –
-12,277
66
– –
-5,239
67
– –
-1,496
68
– –
-7,774
69
– –
-1,572
70
– –
-2,193
71
– –
-4,500
72
– –
-1,842
73
– –
-4,411
74
– –
-2,000
75
– –
-1,259
1 2
3
4 5