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
$23.2M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$466K
3
+$425K
4
SRE icon
Sempra
SRE
+$422K
5
LMT icon
Lockheed Martin
LMT
+$388K

Top Sells

1
+$387K
2
+$363K
3
+$351K
4
WSM icon
Williams-Sonoma
WSM
+$315K
5
FL
Foot Locker
FL
+$292K

Sector Composition

1 Technology 23.73%
2 Industrials 11.71%
3 Healthcare 10.49%
4 Consumer Discretionary 9.81%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 1%
+964
52
$231K 1%
+3,210
53
$228K 0.98%
+6,194
54
$226K 0.97%
+3,661
55
$225K 0.97%
+1,125
56
$224K 0.97%
+1,162
57
$223K 0.96%
+2,427
58
$222K 0.96%
+2,227
59
$222K 0.96%
+3,064
60
$221K 0.95%
+4,653
61
$220K 0.95%
+1,113
62
$219K 0.94%
+4,287
63
$216K 0.93%
+8,079
64
$215K 0.93%
+917
65
$214K 0.92%
+4,572
66
$213K 0.92%
+852
67
$212K 0.91%
684
-397
68
$211K 0.91%
+3,382
69
$209K 0.9%
+3,384
70
$209K 0.9%
+2,570
71
$209K 0.9%
+4,616
72
$207K 0.89%
+2,077
73
$205K 0.88%
+3,946
74
$204K 0.88%
+1,073
75
$204K 0.88%
+1,002
1 2
3
4 5