MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+10.97%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$5.41M
AUM Growth
+$5.41M
(-79%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-364.99%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
110
New
15
Increased
2
Reduced
2
Closed
91
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 2 |
Cencora
COR
|
$313K |
| 3 |
Crown Castle
CCI
|
$280K |
| 4 |
Deere & Co
DE
|
$252K |
| 5 |
FedEx
FDX
|
$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
$589K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$537K |
| 3 |
Avis
CAR
|
$486K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 5 |
Linde
LIN
|
$414K |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Healthcare | 17.52% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Utilities | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,199
| Closed | -$203K |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,607
| Closed | -$223K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,609
| Closed | -$224K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| – | – |
-1,595
| Closed | -$229K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,841
| Closed | -$537K |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-5,352
| Closed | -$236K |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| – | – |
-8,311
| Closed | -$241K |
|
108
Bread Financial
BFH
$3.09B
| – | – |
-5,684
| Closed | -$239K |
|
109
BILL Holdings
BILL
$4.72B
| – | – |
-3,265
| Closed | -$328K |
|
110
BJs Wholesale Club
BJ
$12.9B
| – | – |
-5,007
| Closed | -$208K |
|