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
$15.6M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$448K
3
+$406K
4
DRI icon
Darden Restaurants
DRI
+$383K
5
BURL icon
Burlington
BURL
+$368K

Top Sells

1
+$566K
2
+$505K
3
+$497K
4
CSCO icon
Cisco
CSCO
+$488K
5
PANW icon
Palo Alto Networks
PANW
+$466K

Sector Composition

1 Technology 18.68%
2 Financials 16.57%
3 Healthcare 16.26%
4 Consumer Discretionary 14.91%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610K 3.92%
8,900
+4,355
2
$604K 3.88%
+8,948
3
$448K 2.88%
+11,514
4
$406K 2.61%
+30,770
5
$383K 2.46%
+3,835
6
$368K 2.36%
+2,263
7
$366K 2.35%
+25,300
8
$363K 2.33%
+1,383
9
$344K 2.21%
+3,580
10
$344K 2.21%
4,034
+755
11
$342K 2.2%
+7,790
12
$334K 2.14%
+5,188
13
$332K 2.13%
+2,107
14
$328K 2.11%
3,610
-289
15
$328K 2.11%
+3,010
16
$323K 2.07%
+2,189
17
$316K 2.03%
+2,177
18
$307K 1.97%
+15,010
19
$298K 1.91%
+7,262
20
$281K 1.8%
+6,232
21
$276K 1.77%
+4,231
22
$276K 1.77%
+6,323
23
$268K 1.72%
+4,579
24
$267K 1.71%
+1,705
25
$263K 1.69%
1,510
-890
1
2 3 4 5