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
$18.7M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$783K
3
+$778K
4
DAL icon
Delta Air Lines
DAL
+$599K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$532K

Top Sells

1
+$1.27M
2
+$784K
3
+$769K
4
DISH
DISH Network Corp.
DISH
+$747K
5
VEEV icon
Veeva Systems
VEEV
+$713K

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 12.14%
3 Communication Services 11.93%
4 Healthcare 11.16%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,938
177
– –
-16,754
178
– –
-2,478
179
– –
-11,830
180
– –
-2,615
181
– –
-1,428
182
– –
-5,021
183
– –
-4,110
184
– –
-14,854
185
– –
-7,287
186
– –
-7,970
187
– –
-3,290
188
– –
-9,357
189
– –
-21,851
190
– –
-23,199
191
– –
-3,369
192
– –
-3,084
193
– –
-7,229
194
– –
-9,526
195
– –
-20,748
196
– –
-32,007
197
– –
-1,733
198
– –
-6,144
199
– –
-2,353
200
– –
-13,125
5 6 7
8
9