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
$23.2M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$466K
3
+$425K
4
SRE icon
Sempra
SRE
+$422K
5
LMT icon
Lockheed Martin
LMT
+$388K

Top Sells

1
+$387K
2
+$363K
3
+$351K
4
WSM icon
Williams-Sonoma
WSM
+$315K
5
FL
Foot Locker
FL
+$292K

Sector Composition

1 Technology 23.73%
2 Industrials 11.71%
3 Healthcare 10.49%
4 Consumer Discretionary 9.81%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,668
102
– –
-14,822
103
– –
-11,872
104
– –
-3,871
1 2 3 4
5