MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
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
+$524K
2
+$471K
3
+$433K
4
ADSK icon
Autodesk
ADSK
+$413K
5
ORCL icon
Oracle
ORCL
+$413K

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
– –
-6,900
77
– –
-4,800
78
– –
-1,801
79
– –
-5,828
80
– –
-1,500
81
– –
-8,724
82
– –
-2,456
83
– –
-12,277
84
– –
-5,239
85
– –
-1,496
86
– –
-7,774
87
– –
-1,572
88
– –
-2,193
89
– –
-1,842
90
– –
-4,411
91
– –
-2,000
92
– –
-1,259
93
– –
-27,700
94
– –
-5,196
95
– –
-7,860
96
– –
-7,260
97
– –
-6,000
98
– –
-4,700
99
– –
-8,416
100
– –
-2,200
1 2 3
4
5