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
176
$513K 0.22%
+12,010
177
$513K 0.22%
+2,526
178
$511K 0.22%
+10,804
179
$507K 0.22%
+5,351
180
$507K 0.22%
+15,170
181
$506K 0.22%
+160,063
182
$504K 0.22%
+8,582
183
$497K 0.21%
+116,764
184
$496K 0.21%
+7,513
185
$493K 0.21%
+2,553
186
$486K 0.21%
+3,326
187
$485K 0.21%
+9,779
188
$478K 0.2%
+6,012
189
$476K 0.2%
+2,555
190
$474K 0.2%
+12,180
191
$470K 0.2%
+4,597
192
$468K 0.2%
+24,598
193
$461K 0.2%
+2,822
194
$461K 0.2%
+4,595
195
$460K 0.2%
+10,320
196
$459K 0.2%
+6,094
197
$452K 0.19%
+4,355
198
$451K 0.19%
+3,973
199
$442K 0.19%
+10,470
200
$435K 0.19%
+10,035
6 7
8
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