MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-29.34%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$4.69M
AUM Growth
+$4.69M
(-84%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-528.6%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99
Top Buys
| 1 |
Oracle
ORCL
|
$387K |
| 2 |
Autodesk
ADSK
|
$351K |
| 3 |
Williams-Sonoma
WSM
|
$315K |
| 4 |
Salesforce
CRM
|
$262K |
| 5 |
CERN
Cerner Corp
CERN
|
$244K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$890K |
| 2 |
Applied Materials
AMAT
|
$623K |
| 3 |
Aramark
ARMK
|
$612K |
| 4 |
W.P. Carey
WPC
|
$576K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $387K | 8.26% |
+8,000
| New | +$387K |
|
2
Paychex
PAYX
$50.2B
| $363K | 7.74% |
5,767
+1,367
| +31% | +$86K |
|
|
3
Autodesk
ADSK
$67.3B
| $351K | 7.49% |
+2,251
| New | +$351K |
|
|
4
Williams-Sonoma
WSM
$23.1B
| $315K | 6.72% |
+7,411
| New | +$315K |
|
5
Foot Locker
FL
$2.36B
| $292K | 6.23% |
13,238
+2,148
| +19% | +$47.4K |
|
|
6
Salesforce
CRM
$245B
| $262K | 5.59% |
+1,819
| New | +$262K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $244K | 5.21% |
+3,871
| New | +$244K |
|
8
SS&C Technologies
SSNC
$21.7B
| $242K | 5.16% |
+5,524
| New | +$242K |
|
9
Simon Property Group
SPG
$59B
| $241K | 5.14% |
+4,386
| New | +$241K |
|
10
Credicorp
BAP
$20.4B
| $228K | 4.86% |
+1,594
| New | +$228K |
|
11
DocuSign
DOCU
$15.5B
| $221K | 4.72% |
2,389
-1,040
| -30% | -$96.2K |
|
12
Omnicom Group
OMC
$15.2B
| $221K | 4.72% |
+4,023
| New | +$221K |
|
13
Paycom
PAYC
$12.8B
| $218K | 4.65% |
+1,081
| New | +$218K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216K | 4.61% |
+3,594
| New | +$216K |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $215K | 4.59% |
11,872
+1,672
| +16% | +$30.3K |
|
16
Ally Financial
ALLY
$12.6B
| $169K | 3.61% |
11,696
+4,853
| +71% | +$70.1K |
|
17
Rithm Capital
RITM
$6.57B
| $150K | 3.2% |
+29,876
| New | +$150K |
|
18
Infosys
INFY
$69.7B
| $123K | 2.62% |
+14,947
| New | +$123K |
|
19
Park Hotels & Resorts
PK
$2.35B
| $82K | 1.75% |
+10,371
| New | +$82K |
|
20
Teck Resources
TECK
$16.7B
| $81K | 1.73% |
+10,668
| New | +$81K |
|
21
Annaly Capital Management
NLY
$13.6B
| $66K | 1.41% |
+13,067
| New | +$66K |
|
22
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,900
| Closed | -$304K |
|
23
Ameren
AEE
$27B
| – | – |
-2,900
| Closed | -$223K |
|
24
American International
AIG
$45.1B
| – | – |
-5,600
| Closed | -$287K |
|
25
Align Technology
ALGN
$10.3B
| – | – |
-1,286
| Closed | -$359K |
|