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
$1.11M
AUM Growth
+$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$232K
3
+$229K
4
MGI
MoneyGram International, Inc. New
MGI
+$117K
5
GEO icon
The GEO Group
GEO
+$79K

Top Sells

1
+$258K
2
+$221K
3
+$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 Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$148B
$273K 24.53%
+925
CI icon
2
Cigna
CI
$79.9B
$232K 20.84%
+979
GPN icon
3
Global Payments
GPN
$20.7B
$229K 20.58%
+1,220
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$117K 10.51%
+11,584
GEO icon
5
The GEO Group
GEO
$2.41B
$79K 7.1%
+11,071
KNDI
6
Kandi Technologies Group
KNDI
$102M
$73K 6.56%
+12,194
ALTO icon
7
Alto Ingredients
ALTO
$83.6M
$65K 5.84%
+10,625
VTAK icon
8
Catheter Precision
VTAK
$3.85M
$45K 4.04%
+1
VMC icon
9
Vulcan Materials
VMC
$39B
– –
-1,530
MELI icon
10
Mercado Libre
MELI
$103B
– –
-150
ROKU icon
11
Roku
ROKU
$13.9B
– –
-666