MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-29.34%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$4.69M
AUM Growth
+$4.69M
(-84%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-528.6%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99
Top Buys
| 1 |
Oracle
ORCL
|
$387K |
| 2 |
Autodesk
ADSK
|
$351K |
| 3 |
Williams-Sonoma
WSM
|
$315K |
| 4 |
Salesforce
CRM
|
$262K |
| 5 |
CERN
Cerner Corp
CERN
|
$244K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$890K |
| 2 |
Applied Materials
AMAT
|
$623K |
| 3 |
Aramark
ARMK
|
$612K |
| 4 |
W.P. Carey
WPC
|
$576K |
| 5 |
Workday
WDAY
|
$553K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Real Estate | 16.09% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.47% |
