MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+6.55%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$18.7M
AUM Growth
+$18.7M
(-73%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-269.57%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
222
New
36
Increased
7
Reduced
13
Closed
166
Top Buys
| 1 |
IBM
IBM
|
$849K |
| 2 |
Meta Platforms (Facebook)
META
|
$842K |
| 3 |
Ulta Beauty
ULTA
|
$752K |
| 4 |
Delta Air Lines
DAL
|
$556K |
| 5 |
Amazon
AMZN
|
$551K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$784K |
| 3 |
Carnival Corp
CCL
|
$769K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$747K |
| 5 |
Veeva Systems
VEEV
|
$713K |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 12.14% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| – | – |
-2,993
| Closed | -$287K |
|
127
Costco
COST
$416B
| – | – |
-2,135
| Closed | -$402K |
|
128
Capri Holdings
CPRI
$2.44B
| – | – |
-7,964
| Closed | -$494K |
|
129
Camden Property Trust
CPT
$11.6B
| – | – |
-3,300
| Closed | -$278K |
|
130
DaVita
DVA
$9.75B
| – | – |
-8,143
| Closed | -$537K |
|
131
eBay
EBAY
$41.1B
| – | – |
-11,830
| Closed | -$476K |
|
132
Ecolab
ECL
$78B
| – | – |
-2,615
| Closed | -$358K |
|
133
Elevance Health
ELV
$72.5B
| – | – |
-1,428
| Closed | -$314K |
|
134
Emerson Electric
EMR
$73.7B
| – | – |
-5,021
| Closed | -$343K |
|
135
EQT Corp
EQT
$32.8B
| – | – |
-10,942
| Closed | -$520K |
|
136
Expeditors International
EXPD
$16.4B
| – | – |
-10,574
| Closed | -$669K |
|
137
FedEx
FDX
$52.7B
| – | – |
-1,702
| Closed | -$409K |
|
138
F5
FFIV
$17.6B
| – | – |
-1,400
| Closed | -$202K |
|
139
Fiserv
FI
$74.1B
| – | – |
-4,110
| Closed | -$293K |
|
140
Flex
FLEX
$20B
| – | – |
-11,194
| Closed | -$183K |
|
141
FMC
FMC
$4.8B
| – | – |
-6,320
| Closed | -$484K |
|
142
Fortive
FTV
$15.9B
| – | – |
-5,026
| Closed | -$390K |
|
143
GE Aerospace
GE
$292B
| – | – |
-15,768
| Closed | -$213K |
|
144
Gen Digital
GEN
$18.2B
| – | – |
-9,357
| Closed | -$242K |
|
|
B
145
Barrick Mining Corporation
B
$45.9B
| – | – |
-21,851
| Closed | -$272K |
|
146
Goodyear
GT
$2.4B
| – | – |
-23,199
| Closed | -$617K |
|
147
Guidewire Software
GWRE
$18.2B
| – | – |
-3,369
| Closed | -$272K |
|
148
Hasbro
HAS
$11.2B
| – | – |
-3,084
| Closed | -$260K |
|
|
HES
149
DELISTED
Hess
HES
| – | – |
-7,229
| Closed | -$366K |
|
150
Harley-Davidson
HOG
$3.54B
| – | – |
-7,810
| Closed | -$335K |
|