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
201
$433K 0.19%
+18,362
202
$432K 0.19%
+3,148
203
$431K 0.18%
+3,611
204
$429K 0.18%
+19,445
205
$426K 0.18%
+4,629
206
$423K 0.18%
+4,658
207
$421K 0.18%
+6,583
208
$420K 0.18%
+28,893
209
$419K 0.18%
+9,859
210
$419K 0.18%
+22,347
211
$419K 0.18%
+6,618
212
$417K 0.18%
+4,174
213
$415K 0.18%
+6,560
214
$413K 0.18%
+2,638
215
$411K 0.18%
+3,508
216
$411K 0.18%
+12,490
217
$405K 0.17%
+3,520
218
$400K 0.17%
+22,372
219
$399K 0.17%
+19,127
220
$395K 0.17%
+8,161
221
$394K 0.17%
+5,653
222
$394K 0.17%
+4,191
223
$394K 0.17%
+11,079
224
$390K 0.17%
+8,115
225
$389K 0.17%
+1,758
7 8
9
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