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
$4.69M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$351K
3
+$315K
4
CRM icon
Salesforce
CRM
+$262K
5
CERN
Cerner Corp
CERN
+$244K

Top Sells

1
+$890K
2
+$623K
3
+$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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110
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115
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118
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119
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120
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5