MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+5.04%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$1.11M
AUM Growth
+$1.11M
(+60%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
8
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$273K |
| 2 |
Cigna
CI
|
$232K |
| 3 |
Global Payments
GPN
|
$229K |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$117K |
| 5 |
The GEO Group
GEO
|
$79K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$258K |
| 2 |
Mercado Libre
MELI
|
$221K |
| 3 |
Roku
ROKU
|
$217K |
Sector Composition
| 1 | Industrials | 38.19% |
| 2 | Healthcare | 24.89% |
| 3 | Technology | 24.53% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Materials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $273K | 24.53% | +925 | New | +$273K |
|
|
2
Cigna
CI
$80.3B
| $232K | 20.84% | +979 | New | +$232K |
|
|
3
Global Payments
GPN
$21.5B
| $229K | 20.58% | +1,220 | New | +$229K |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $117K | 10.51% | +11,584 | New | +$117K |
|
|
5
The GEO Group
GEO
$2.94B
| $79K | 7.1% | +11,071 | New | +$79K |
|
|
KNDI
6
Kandi Technologies Group
KNDI
$120M
| $73K | 6.56% | +12,194 | New | +$73K |
|
7
Alto Ingredients
ALTO
$87.5M
| $65K | 5.84% | +10,625 | New | +$65K |
|
8
Catheter Precision
VTAK
$3.07M
| $45K | 4.04% | +10,334 | New | +$45K |
|
|
9
Mercado Libre
MELI
$125B
| – | – | -150 | Closed | -$221K |
|
|
10
Roku
ROKU
$14.2B
| – | – | -666 | Closed | -$217K |
|
|
11
Vulcan Materials
VMC
$38.5B
| – | – | -1,530 | Closed | -$258K |
|