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
$22M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$505K
3
+$497K
4
CSCO icon
Cisco
CSCO
+$488K
5
SNPS icon
Synopsys
SNPS
+$482K

Top Sells

1
+$1.2M
2
+$849K
3
+$752K
4
HAL icon
Halliburton
HAL
+$564K
5
DAL icon
Delta Air Lines
DAL
+$556K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 14.09%
3 Real Estate 12.09%
4 Financials 11.83%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566K 2.57%
+4,600
2
$505K 2.3%
+9,200
3
$497K 2.26%
+2,187
4
$488K 2.22%
+10,036
5
$482K 2.19%
+4,889
6
$466K 2.12%
+12,420
7
$464K 2.11%
+14,838
8
$463K 2.11%
8,274
-1,114
9
$435K 1.98%
+2,400
10
$417K 1.9%
+12,620
11
$400K 1.82%
+4,235
12
$384K 1.75%
+2,640
13
$384K 1.75%
3,899
+705
14
$364K 1.65%
+4,545
15
$352K 1.6%
+8,400
16
$317K 1.44%
6,300
+1,100
17
$313K 1.42%
+1,861
18
$303K 1.38%
+3,500
19
$302K 1.37%
+11,640
20
$296K 1.35%
+2,176
21
$296K 1.35%
+5,654
22
$295K 1.34%
+4,800
23
$290K 1.32%
+4,885
24
$289K 1.31%
+1,781
25
$287K 1.3%
2,675
-408
1
2 3 4 5