MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+17.76%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+395%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
78.97%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18
Top Buys
| 1 |
Northrop Grumman
NOC
|
$585K |
| 2 |
eHealth
EHTH
|
$466K |
| 3 |
Coterra Energy
CTRA
|
$425K |
| 4 |
Sempra
SRE
|
$422K |
| 5 |
Lockheed Martin
LMT
|
$388K |
Top Sells
| 1 |
Oracle
ORCL
|
$387K |
| 2 |
Paychex
PAYX
|
$363K |
| 3 |
Autodesk
ADSK
|
$351K |
| 4 |
Williams-Sonoma
WSM
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $203K | 0.87% |
+954
| New | +$203K |
|
|
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
| $203K | 0.87% |
+1,729
| New | +$203K |
|
78
H&R Block
HRB
$6.74B
| $202K | 0.87% |
+14,152
| New | +$202K |
|
79
Baker Hughes
BKR
$44.8B
| $160K | 0.69% |
+10,385
| New | +$160K |
|
80
Ford
F
$46.8B
| $145K | 0.62% |
+23,809
| New | +$145K |
|
81
Amcor
AMCR
$19.9B
| $130K | 0.56% |
+12,725
| New | +$130K |
|
82
SiriusXM
SIRI
$7.96B
| $128K | 0.55% |
+21,811
| New | +$128K |
|
83
Annaly Capital Management
NLY
$13.6B
| $119K | 0.51% |
18,100
+5,033
| +39% | +$33.1K |
|
84
Regions Financial
RF
$24.4B
| $114K | 0.49% |
+10,215
| New | +$114K |
|
85
TechnipFMC
FTI
$15.1B
| $71K | 0.31% |
+10,357
| New | +$71K |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $68K | 0.29% |
+10,632
| New | +$68K |
|
87
Credicorp
BAP
$20.4B
| – | – |
-1,594
| Closed | -$228K |
|
88
Salesforce
CRM
$245B
| – | – |
-1,819
| Closed | -$262K |
|
89
DocuSign
DOCU
$15.5B
| – | – |
-2,389
| Closed | -$221K |
|
|
90
Foot Locker
FL
$2.36B
| – | – |
-13,238
| Closed | -$292K |
|
91
Infosys
INFY
$69.7B
| – | – |
-14,947
| Closed | -$123K |
|
92
Omnicom Group
OMC
$15.2B
| – | – |
-4,023
| Closed | -$221K |
|
|
93
Oracle
ORCL
$635B
| – | – |
-8,000
| Closed | -$387K |
|
|
94
Paychex
PAYX
$50.2B
| – | – |
-5,767
| Closed | -$363K |
|
95
Park Hotels & Resorts
PK
$2.35B
| – | – |
-10,371
| Closed | -$82K |
|
96
Rithm Capital
RITM
$6.57B
| – | – |
-29,876
| Closed | -$150K |
|
97
Simon Property Group
SPG
$59B
| – | – |
-4,386
| Closed | -$241K |
|
98
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,524
| Closed | -$242K |
|
99
Teck Resources
TECK
$16.7B
| – | – |
-10,668
| Closed | -$81K |
|
|
100
Williams-Sonoma
WSM
$23.1B
| – | – |
-7,411
| Closed | -$315K |
|