We are live on ! Find out more
MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$18.5M
Cap. Flow
+$18.3M
Cap. Flow %
78.85%
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$624K
2
EHTH icon
eHealth
EHTH
+$551K
3
CTRA
Coterra Energy
CTRA
+$480K
4
SRE icon
Sempra
SRE
+$443K
5
LHX icon
L3Harris
LHX
+$408K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$387K
2
PAYX icon
Paychex
PAYX
+$363K
3
ADSK icon
Autodesk
ADSK
+$351K
4
WSM icon
Williams-Sonoma
WSM
+$315K
5
FL
Foot Locker
FL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
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
TECK icon
101
Teck Resources
TECK
$34.6B
– –
-10,668
Closed -$81K
WSM icon
102
Williams-Sonoma
WSM
$28.1B
– –
-14,822
Closed -$315K
STOR
103
DELISTED
STORE Capital Corporation
STOR
– –
-11,872
Closed -$215K
CERN
104
DELISTED
Cerner Corp
CERN
– –
-3,871
Closed -$244K
1 2 3 4
5

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

MANA Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MANA Advisors held 105 positions worth $23.2M, up 395% from $4.69M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MANA Advisors deployed $18.3M of net new capital in Q2 2020, opening 84 new positions and adding to 2 existing holdings. Its largest new stake was Northrop Grumman: 1,903 shares worth $585K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paycom, an estimated $106K trimmed.

  • MANA Advisors's largest Q2 2020 buy was Northrop Grumman: 1,903 shares worth $585K.
  • MANA Advisors added most to Annaly Capital Management in Q2 2020, an estimated $31.1K increase.
  • MANA Advisors's biggest Q2 2020 reduction was Paycom, cutting an estimated $106K.
  • MANA Advisors fully exited Oracle in Q2 2020, selling an estimated $387K.
  • MANA Advisors's ten largest holdings make up 18% of its $23.2M portfolio in Q2 2020.
  • MANA Advisors opened 84 new positions and closed 18 in Q2 2020.
  • MANA Advisors's portfolio value rose 395% quarter-over-quarter to $23.2M.

Based on MANA Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.