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
$4.69M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$351K
3
+$315K
4
CRM icon
Salesforce
CRM
+$262K
5
CERN
Cerner Corp
CERN
+$244K

Top Sells

1
+$890K
2
+$623K
3
+$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
Workday
WDAY
+$553K

Sector Composition

1 Technology 46.23%
2 Real Estate 16.09%
3 Consumer Discretionary 12.95%
4 Communication Services 9.32%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387K 8.26%
+8,000
2
$363K 7.74%
5,767
+1,367
3
$351K 7.49%
+2,251
4
$315K 6.72%
+14,822
5
$292K 6.23%
13,238
+2,148
6
$262K 5.59%
+1,819
7
$244K 5.21%
+3,871
8
$242K 5.16%
+5,524
9
$241K 5.14%
+4,386
10
$228K 4.86%
+1,594
11
$221K 4.72%
2,389
-1,040
12
$221K 4.72%
+4,023
13
$218K 4.65%
+1,081
14
$216K 4.61%
+3,594
15
$215K 4.59%
11,872
+1,672
16
$169K 3.61%
11,696
+4,853
17
$150K 3.2%
+29,876
18
$123K 2.62%
+14,947
19
$82K 1.75%
+10,371
20
$81K 1.73%
+10,668
21
$66K 1.41%
+3,267
22
– –
-8,763
23
– –
-2,482
24
– –
-1,900
25
– –
-2,900
1
2 3 4 5