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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.58M
3
+$2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.98M
5
CCL icon
Carnival Corp
CCL
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.59%
3 Healthcare 12.88%
4 Financials 8.74%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.29%
+17,959
127
$682K 0.29%
+12,573
128
$679K 0.29%
+11,406
129
$678K 0.29%
+26,400
130
$671K 0.29%
+21,609
131
$659K 0.28%
+13,710
132
$656K 0.28%
+13,177
133
$636K 0.27%
+24,205
134
$635K 0.27%
+6,065
135
$634K 0.27%
+36,250
136
$634K 0.27%
+11,960
137
$630K 0.27%
+13,643
138
$626K 0.27%
+21,782
139
$626K 0.27%
+11,698
140
$621K 0.27%
+26,976
141
$610K 0.26%
+3,530
142
$607K 0.26%
+11,308
143
$603K 0.26%
+30,400
144
$600K 0.26%
+35,954
145
$596K 0.26%
+3,809
146
$590K 0.25%
+24,219
147
$584K 0.25%
+12,226
148
$580K 0.25%
+4,034
149
$578K 0.25%
+20,283
150
$577K 0.25%
+8,051
4 5
6
7 8