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
$18.7M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$842K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$556K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

1
+$1.27M
2
+$784K
3
+$769K
4
DISH
DISH Network Corp.
DISH
+$747K
5
VEEV icon
Veeva Systems
VEEV
+$713K

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 12.14%
3 Communication Services 11.93%
4 Healthcare 11.16%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,024
77
– –
-5,787
78
– –
-9,000
79
– –
-21,008
80
– –
-4,482
81
– –
-4,119
82
– –
-10,145
83
– –
-23,596
84
– –
-33,507
85
– –
-12,099
86
– –
-1,058
87
– –
-22,900
88
– –
-7,933
89
– –
-4,430
90
– –
-7,110
91
– –
-19,712
92
– –
-14,400
93
– –
-10,542
94
– –
-2,500
95
– –
-7,145
96
– –
-6,746
97
– –
-10,803
98
– –
-2,838
99
– –
-7,326
100
– –
-2,978
2 3
4
5 6