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
$23.2M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$466K
3
+$425K
4
SRE icon
Sempra
SRE
+$422K
5
LMT icon
Lockheed Martin
LMT
+$388K

Top Sells

1
+$387K
2
+$363K
3
+$351K
4
WSM icon
Williams-Sonoma
WSM
+$315K
5
FL
Foot Locker
FL
+$292K

Sector Composition

1 Technology 23.73%
2 Industrials 11.71%
3 Healthcare 10.49%
4 Consumer Discretionary 9.81%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585K 2.52%
+1,903
2
$466K 2.01%
+4,740
3
$425K 1.83%
+24,757
4
$422K 1.82%
+7,206
5
$388K 1.67%
+1,064
6
$386K 1.66%
+3,956
7
$381K 1.64%
+7,250
8
$380K 1.64%
+7,852
9
$374K 1.61%
+9,780
10
$371K 1.6%
+1,621
11
$369K 1.59%
+2,172
12
$364K 1.57%
+27,696
13
$364K 1.57%
+11,957
14
$352K 1.52%
+2,077
15
$350K 1.51%
+5,957
16
$330K 1.42%
+1,536
17
$329K 1.42%
+5,598
18
$328K 1.41%
+5,411
19
$326K 1.4%
+5,125
20
$323K 1.39%
+7,529
21
$320K 1.38%
+2,137
22
$318K 1.37%
+282
23
$309K 1.33%
+3,303
24
$306K 1.32%
+2,362
25
$303K 1.31%
+3,246
1
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