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
$22M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$505K
3
+$497K
4
CSCO icon
Cisco
CSCO
+$488K
5
SNPS icon
Synopsys
SNPS
+$482K

Top Sells

1
+$1.2M
2
+$849K
3
+$752K
4
HAL icon
Halliburton
HAL
+$564K
5
DAL icon
Delta Air Lines
DAL
+$556K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 14.09%
3 Real Estate 12.09%
4 Financials 11.83%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,954
102
– –
-1,906
103
– –
-1,215
104
– –
-4,854
105
– –
-11,226
106
– –
-3,280
107
– –
-3,300
108
– –
-3,523
109
– –
-3,899
110
– –
-6,100
111
– –
-2,274
112
– –
-12,523
113
– –
-2,217
114
– –
-20,298
115
– –
-7,761
116
– –
-16,022
117
– –
-3,260
118
– –
-6,191
119
– –
-9,762
120
– –
-4,821
121
– –
-86,840
122
– –
-7,252
123
– –
-2,399
124
– –
-5,185
125
– –
-10,976
2 3 4
5
6