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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.58M
3
+$2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.98M
5
CCL icon
Carnival Corp
CCL
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.59%
3 Healthcare 12.88%
4 Financials 8.74%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.35%
+6,005
102
$803K 0.34%
+26,232
103
$797K 0.34%
+29,032
104
$795K 0.34%
+8,001
105
$788K 0.34%
+27,017
106
$787K 0.34%
+70,415
107
$774K 0.33%
+11,622
108
$768K 0.33%
+16,238
109
$762K 0.33%
+12,444
110
$759K 0.33%
+15,417
111
$752K 0.32%
+8,090
112
$752K 0.32%
+8,833
113
$751K 0.32%
+12,518
114
$748K 0.32%
+3,344
115
$732K 0.31%
+13,440
116
$725K 0.31%
+6,902
117
$722K 0.31%
+15,406
118
$717K 0.31%
+7,334
119
$711K 0.3%
+19,464
120
$706K 0.3%
+6,547
121
$700K 0.3%
+2,900
122
$699K 0.3%
+14,754
123
$697K 0.3%
+5,829
124
$692K 0.3%
+17,300
125
$688K 0.29%
+34,100
3 4
5
6 7