MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-1.81%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-236.05%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$711K |
| 3 |
Kinder Morgan
KMI
|
$673K |
| 4 |
Expeditors International
EXPD
|
$669K |
| 5 |
Honeywell
HON
|
$669K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 1.84% |
+33,507
| New | +$1.27M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $784K | 1.14% |
31,136
+9,941
| +47% | +$250K |
|
3
Carnival Corp
CCL
$43.2B
| $769K | 1.12% |
11,720
-17,415
| -60% | -$1.14M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $747K | 1.08% |
19,712
+718
| +4% | +$27.2K |
|
5
Veeva Systems
VEEV
$44B
| $713K | 1.03% |
9,768
-24,936
| -72% | -$1.82M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $711K | 1.03% |
+22,900
| New | +$711K |
|
|
7
Kinder Morgan
KMI
$60B
| $673K | 0.98% |
+44,702
| New | +$673K |
|
|
8
Expeditors International
EXPD
$16.4B
| $669K | 0.97% |
+10,574
| New | +$669K |
|
|
9
Honeywell
HON
$139B
| $669K | 0.97% |
+4,628
| New | +$669K |
|
10
US Bancorp
USB
$76B
| $662K | 0.96% |
+13,100
| New | +$662K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $649K | 0.94% |
+2,466
| New | +$649K |
|
12
Altria Group
MO
$113B
| $648K | 0.94% |
+10,400
| New | +$648K |
|
13
Nutanix
NTNX
$18B
| $631K | 0.92% |
12,849
+5,865
| +84% | +$288K |
|
14
Autodesk
ADSK
$67.3B
| $618K | 0.9% |
+4,919
| New | +$618K |
|
15
Goodyear
GT
$2.43B
| $617K | 0.89% |
+23,199
| New | +$617K |
|
16
Masco
MAS
$15.4B
| $617K | 0.89% |
+15,248
| New | +$617K |
|
17
Huntsman Corp
HUN
$1.94B
| $607K | 0.88% |
20,748
-19,027
| -48% | -$557K |
|
18
Synopsys
SNPS
$112B
| $595K | 0.86% |
7,145
-5,376
| -43% | -$448K |
|
19
DuPont de Nemours
DD
$32.2B
| $581K | 0.84% |
9,119
+980
| +12% | +$62.4K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $569K | 0.83% |
5,787
+3,272
| +130% | +$322K |
|
21
Howmet Aerospace
HWM
$70.2B
| $566K | 0.82% |
+24,545
| New | +$566K |
|
22
Hewlett Packard
HPE
$29.6B
| $561K | 0.81% |
+31,994
| New | +$561K |
|
23
Lennar Class A
LEN
$34.5B
| $546K | 0.79% |
9,256
-2,790
| -23% | -$165K |
|
24
DaVita
DVA
$9.85B
| $537K | 0.78% |
+8,143
| New | +$537K |
|
25
United Rentals
URI
$61.5B
| $536K | 0.78% |
3,105
+1,807
| +139% | +$312K |
|