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
151
$576K 0.25%
+4,533
152
$572K 0.25%
+17,866
153
$566K 0.24%
+2,546
154
$564K 0.24%
+8,602
155
$560K 0.24%
+28,983
156
$557K 0.24%
+6,535
157
$553K 0.24%
+6,573
158
$551K 0.24%
+22,413
159
$547K 0.23%
+18,054
160
$546K 0.23%
+12,154
161
$546K 0.23%
+8,600
162
$546K 0.23%
+21,238
163
$536K 0.23%
+9,704
164
$536K 0.23%
+10,254
165
$534K 0.23%
+25,617
166
$531K 0.23%
+6,831
167
$524K 0.22%
+3,014
168
$521K 0.22%
+14,717
169
$520K 0.22%
+7,141
170
$519K 0.22%
+16,701
171
$518K 0.22%
+437
172
$516K 0.22%
+7,123
173
$516K 0.22%
+3,495
174
$514K 0.22%
+6,320
175
$513K 0.22%
+22,800
5 6
7
8 9