MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$774K
3
+$740K
4
GT icon
Goodyear
GT
+$717K
5
USB icon
US Bancorp
USB
+$717K

Top Sells

1
+$3.15M
2
+$2.58M
3
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
Ball Corp
BALL
+$1.9M

Sector Composition

1 Consumer Discretionary 15.94%
2 Technology 15.5%
3 Industrials 14.39%
4 Financials 11.35%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.3%
+1,058
177
$203K 0.29%
2,372
-6,461
178
$203K 0.29%
4,043
-5,661
179
$202K 0.29%
+1,400
180
$202K 0.29%
+6,144
181
$202K 0.29%
1,850
-5,052
182
$201K 0.29%
+2,834
183
$198K 0.29%
+10,145
184
$192K 0.28%
+10,328
185
$183K 0.27%
+14,854
186
$169K 0.25%
10,542
-93,532
187
– –
-9,900
188
– –
-28,893
189
– –
-13,939
190
– –
-2,299
191
– –
-12,573
192
– –
-3,419
193
– –
-2,279
194
– –
-11,322
195
– –
-2,429
196
– –
-17,893
197
– –
-6,560
198
– –
-9,305
199
– –
-919
200
– –
-98,043
6 7
8
9 10