MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.43%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+8.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64
Top Buys
| 1 |
Avis
CAR
|
$486K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Linde
LIN
|
$414K |
| 4 |
NVR
NVR
|
$412K |
| 5 |
American Tower
AMT
|
$394K |
Top Sells
| 1 |
eHealth
EHTH
|
$466K |
| 2 |
Coterra Energy
CTRA
|
$425K |
| 3 |
Fiserv
FI
|
$386K |
| 4 |
Advanced Micro Devices
AMD
|
$381K |
| 5 |
Seagate
STX
|
$380K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $239K | 0.95% |
+5,684
| New | +$239K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $236K | 0.93% |
5,352
-164
| -3% | -$7.23K |
|
53
Altice USA
ATUS
$1.1B
| $233K | 0.92% |
8,977
-3,612
| -29% | -$93.8K |
|
54
Wingstop
WING
$9.16B
| $233K | 0.92% |
+1,702
| New | +$233K |
|
55
Factset
FDS
$14.1B
| $232K | 0.92% |
+693
| New | +$232K |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $232K | 0.92% |
+13,924
| New | +$232K |
|
57
Emerson Electric
EMR
$74.3B
| $229K | 0.91% |
+3,489
| New | +$229K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $229K | 0.91% |
+1,595
| New | +$229K |
|
59
Fortinet
FTNT
$60.4B
| $228K | 0.9% |
+1,934
| New | +$228K |
|
60
Ollie's Bargain Outlet
OLLI
$7.78B
| $228K | 0.9% |
+2,608
| New | +$228K |
|
61
TransUnion
TRU
$17.2B
| $228K | 0.9% |
+2,708
| New | +$228K |
|
62
Pinduoduo
PDD
$171B
| $227K | 0.9% |
+3,066
| New | +$227K |
|
|
BBBY
63
Bed Bath & Beyond, Inc.
BBBY
$517M
| $226K | 0.9% |
+3,104
| New | +$226K |
|
64
L3Harris
LHX
$51.9B
| $226K | 0.9% |
1,332
-840
| -39% | -$143K |
|
65
Tyson Foods
TSN
$20.2B
| $226K | 0.9% |
+3,805
| New | +$226K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.89% |
+2,609
| New | +$224K |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $223K | 0.88% |
+2,607
| New | +$223K |
|
68
F5
FFIV
$18B
| $222K | 0.88% |
+1,812
| New | +$222K |
|
69
Essex Property Trust
ESS
$17.4B
| $218K | 0.86% |
1,084
-537
| -33% | -$108K |
|
70
Clorox
CLX
$14.5B
| $218K | 0.86% |
+1,036
| New | +$218K |
|
71
Sun Communities
SUI
$15.9B
| $217K | 0.86% |
1,543
-265
| -15% | -$37.3K |
|
72
DTE Energy
DTE
$28.4B
| $216K | 0.86% |
+1,875
| New | +$216K |
|
73
TC Energy
TRP
$54.1B
| $216K | 0.86% |
5,145
-2,384
| -32% | -$100K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $215K | 0.85% |
+9,993
| New | +$215K |
|
75
Pultegroup
PHM
$26B
| $213K | 0.84% |
+4,610
| New | +$213K |
|