MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+17.76%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+395%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
78.97%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18
Top Buys
| 1 |
Northrop Grumman
NOC
|
$585K |
| 2 |
eHealth
EHTH
|
$466K |
| 3 |
Coterra Energy
CTRA
|
$425K |
| 4 |
Sempra
SRE
|
$422K |
| 5 |
Lockheed Martin
LMT
|
$388K |
Top Sells
| 1 |
Oracle
ORCL
|
$387K |
| 2 |
Paychex
PAYX
|
$363K |
| 3 |
Autodesk
ADSK
|
$351K |
| 4 |
Williams-Sonoma
WSM
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
101
DELISTED
STORE Capital Corporation
STOR
| – | – |
-11,872
| Closed | -$215K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| – | – |
-3,871
| Closed | -$244K |
|
|
103
Autodesk
ADSK
$67.3B
| – | – |
-2,251
| Closed | -$351K |
|
104
Ally Financial
ALLY
$12.6B
| – | – |
-11,696
| Closed | -$169K |
|