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

Top Buys

1
+$849K
2
+$842K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$556K
5
AMZN icon
Amazon
AMZN
+$551K

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
1
$1.2M 6.42%
6,191
+4,335
2
$849K 4.53%
+6,357
3
$752K 4.01%
+3,220
4
$564K 3.01%
12,523
+7,179
5
$556K 2.97%
+11,226
6
$551K 2.94%
+6,480
7
$528K 2.82%
+6,208
8
$528K 2.82%
+5,354
9
$514K 2.74%
86,840
+28,000
10
$463K 2.47%
+1,906
11
$463K 2.47%
9,762
+4,907
12
$456K 2.43%
+16,022
13
$447K 2.38%
9,388
-1,178
14
$434K 2.32%
+1,257
15
$413K 2.2%
+2,399
16
$393K 2.1%
+13,954
17
$384K 2.05%
+4,821
18
$380K 2.03%
+4,547
19
$359K 1.92%
20,298
-24,404
20
$357K 1.9%
4,496
+277
21
$353K 1.88%
8,964
-5,236
22
$344K 1.84%
6,100
-2,820
23
$340K 1.81%
7,761
-2,839
24
$340K 1.81%
3,083
-1,517
25
$338K 1.8%
+4,854
1
2 3 4 5