MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.43%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+8.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64
Top Buys
| 1 |
Avis
CAR
|
$486K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Linde
LIN
|
$414K |
| 4 |
NVR
NVR
|
$412K |
| 5 |
American Tower
AMT
|
$394K |
Top Sells
| 1 |
eHealth
EHTH
|
$466K |
| 2 |
Coterra Energy
CTRA
|
$425K |
| 3 |
Fiserv
FI
|
$386K |
| 4 |
Advanced Micro Devices
AMD
|
$381K |
| 5 |
Seagate
STX
|
$380K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44B
| – | – |
-917
| Closed | -$215K |
|
152
Wayfair
W
$9.67B
| – | – |
-1,113
| Closed | -$220K |
|
153
Zoom
ZM
$24.4B
| – | – |
-1,019
| Closed | -$258K |
|
154
Zscaler
ZS
$43.1B
| – | – |
-2,446
| Closed | -$268K |
|
|
PLAN
155
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-4,616
| Closed | -$209K |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,658
| Closed | -$295K |
|
|
IPHI
157
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,729
| Closed | -$203K |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,632
| Closed | -$68K |
|