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
76
– –
-12,277
77
– –
-1,496
78
– –
-7,774
79
– –
-1,572
80
– –
-2,193
81
– –
-1,842
82
– –
-4,411
83
– –
-2,000
84
– –
-1,259
85
– –
-27,700
86
– –
-5,196
87
– –
-7,860
88
– –
-7,260
89
– –
-6,000
90
– –
-4,700
91
– –
-8,416
92
– –
-2,200
93
– –
-2,265
94
– –
-2,380
95
– –
-3,819
96
– –
-2,379
97
– –
-1,533
98
– –
-1,800
99
– –
-14,500
100
– –
-2,633
1 2 3
4
5