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
$23.2M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$551K
3
+$480K
4
SRE icon
Sempra
SRE
+$443K
5
LHX icon
L3Harris
LHX
+$408K

Top Sells

1
+$387K
2
+$363K
3
+$351K
4
WSM icon
Williams-Sonoma
WSM
+$315K
5
FL
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 Change
in Stake 		Capital Flow
76
$203K 0.87%
+954
77
$203K 0.87%
+1,729
78
$202K 0.87%
+14,152
79
$160K 0.69%
+10,385
80
$145K 0.62%
+23,809
81
$130K 0.56%
+2,545
82
$128K 0.55%
+2,181
83
$119K 0.51%
4,525
+1,258
84
$114K 0.49%
+10,215
85
$71K 0.31%
+13,920
86
$68K 0.29%
+2,126
87
– –
-1,819
88
– –
-2,251
89
– –
-11,696
90
– –
-2,389
91
– –
-13,238
92
– –
-14,947
93
– –
-5,524
94
– –
-10,668
95
– –
-14,822
96
– –
-11,872
97
– –
-3,871
98
– –
-1,594
99
– –
-4,023
100
– –
-8,000
1 2 3
4
5