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
$5.41M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$321K
3
+$303K
4
CCI icon
Crown Castle
CCI
+$285K
5
FDX icon
FedEx
FDX
+$262K

Top Sells

1
+$589K
2
+$537K
3
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
LIN icon
Linde
LIN
+$414K

Sector Composition

1 Industrials 22%
2 Healthcare 17.52%
3 Real Estate 13.91%
4 Consumer Discretionary 11.29%
5 Utilities 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,000
77
– –
-20,592
78
– –
-8,977
79
– –
-7,122
80
– –
-1,438
81
– –
-1,036
82
– –
-11,228
83
– –
-1,332
84
– –
-1,738
85
– –
-8,811
86
– –
-1,980
87
– –
-26,930
88
– –
-3,828
89
– –
-1,704
90
– –
-1,398
91
– –
-2,122
92
– –
-1,318
93
– –
-2,798
94
– –
-7,554
95
– –
-1,205
96
– –
-101
97
– –
-3,066
98
– –
-2,742
99
– –
-11,961
100
– –
-6,034
1 2 3
4
5