MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.29%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+17%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
73
Increased
4
Reduced
5
Closed
47
Top Buys
| 1 |
Boston Properties
BXP
|
$566K |
| 2 |
Evergy
EVRG
|
$505K |
| 3 |
Intuit
INTU
|
$497K |
| 4 |
Cisco
CSCO
|
$488K |
| 5 |
Synopsys
SNPS
|
$482K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
IBM
IBM
|
$849K |
| 3 |
Ulta Beauty
ULTA
|
$752K |
| 4 |
Halliburton
HAL
|
$564K |
| 5 |
Delta Air Lines
DAL
|
$556K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,220
| Closed | -$752K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-3,626
| Closed | -$252K |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-9,594
| Closed | -$413K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,185
| Closed | -$226K |
|