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
1
$3.15M 1.35%
+127,226
2
$2.58M 1.11%
+78,330
3
$2M 0.86%
+11,340
4
$1.98M 0.85%
+38,757
5
$1.93M 0.83%
+29,135
6
$1.93M 0.83%
+32,150
7
$1.92M 0.82%
+28,715
8
$1.92M 0.82%
+34,704
9
$1.9M 0.82%
+50,282
10
$1.9M 0.81%
+41,332
11
$1.86M 0.8%
+37,255
12
$1.78M 0.76%
+19,933
13
$1.75M 0.75%
+34,678
14
$1.75M 0.75%
+10,649
15
$1.74M 0.75%
+104,074
16
$1.73M 0.74%
+55,902
17
$1.67M 0.72%
+20,446
18
$1.63M 0.7%
+13,939
19
$1.62M 0.69%
+12,098
20
$1.6M 0.69%
+31,464
21
$1.59M 0.68%
+16,249
22
$1.56M 0.67%
+91,889
23
$1.55M 0.66%
+37,775
24
$1.55M 0.66%
+84,030
25
$1.54M 0.66%
+67,680
1
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