MF
Manuka Financial Portfolio holdings
AUM $154M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$6.14M (+4%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
7.03%
Top 10 Holdings %Top 10 Hldgs %
74.87%
Holding
51
New
5
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 | $3.56M | |
| 2 | $3.32M | |
| 3 | $2.67M | |
| 4 | $964K | |
| 5 | $470K |
Top Sells
| 1 | $1.3M | |
| 2 | $335K | |
| 3 | $335K | |
| 4 | $232K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Energy | 2.84% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,146 | Closed | -$335K |