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MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
-$19.8M
Cap. Flow
-$19.8M
Cap. Flow %
-365.9%
Top 10 Hldgs %
69.86%
Holding
110
New
15
Increased
2
Reduced
2
Closed
91

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
2
COR icon
Cencora
COR
+$321K
3
QDEL icon
QuidelOrtho
QDEL
+$303K
4
CCI icon
Crown Castle
CCI
+$285K
5
FDX icon
FedEx
FDX
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$589K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$537K
3
CAR icon
Avis
CAR
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
LIN icon
Linde
LIN
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.2%
2 Industrials 22%
3 Healthcare 21.74%
4 Real Estate 13.91%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.9B
$1.26M 23.4%
+6,450
New +$1.13M
LMT icon
2
Lockheed Martin
LMT
$131B
$450K 8.33%
1,267
+400
+46% +$147K
COR icon
3
Cencora
COR
$61.3B
$313K 5.79%
+3,205
New +$321K
CCI icon
4
Crown Castle
CCI
$31.9B
$280K 5.18%
+1,760
New +$285K
DE icon
5
Deere & Co
DE
$168B
$252K 4.66%
+936
New +$233K
FDX icon
6
FedEx
FDX
$78.4B
$246K 4.55%
+946
New +$262K
QDEL icon
7
QuidelOrtho
QDEL
$1.05B
$245K 4.53%
+1,364
New +$303K
DGX icon
8
Quest Diagnostics
DGX
$27B
$244K 4.51%
+2,044
New +$249K
ITW icon
9
Illinois Tool Works
ITW
$80.2B
$241K 4.46%
1,182
-94
-7% -$19.2K
AMT icon
10
American Tower
AMT
$81.2B
$240K 4.44%
1,071
-557
-34% -$129K
PLD icon
11
Prologis
PLD
$135B
$232K 4.29%
+2,331
New +$236K
NVTA
12
DELISTED
Invitae Corporation
NVTA
$228K 4.22%
+5,446
New +$260K
ETR icon
13
Entergy
ETR
$49.7B
$216K 4%
+4,328
New +$228K
NXH
14
Neighborhood Intelligence Inc
NXH
$376M
$206K 3.81%
4,733
+1,319
+39% +$78K
GM icon
15
General Motors
GM
$75.6B
$204K 3.77%
+4,890
New +$190K
WSM icon
16
Williams-Sonoma
WSM
$28.1B
$200K 3.7%
+3,930
New +$201K
TLRY icon
17
Tilray
TLRY
$629M
$145K 2.68%
+1,753
New +$128K
BB icon
18
BlackBerry
BB
$5.07B
$101K 1.87%
+15,206
New +$90K
FCG icon
19
First Trust Natural Gas ETF
FCG
$673M
$97K 1.79%
+10,942
New +$83.4K
AA icon
20
Alcoa
AA
$13.5B
– –
-24,088
Closed -$280K
AAPL icon
21
Apple
AAPL
$4.59T
– –
-2,534
Closed -$293K
ACN icon
22
Accenture
ACN
$115B
– –
-939
Closed -$212K
AG icon
23
First Majestic Silver
AG
$10.7B
– –
-12,234
Closed -$116K
AMCR icon
24
Amcor
AMCR
$21.5B
– –
-2,559
Closed -$141K
AMZN icon
25
Amazon
AMZN
$2.76T
– –
-2,000
Closed -$315K
1
2 3 4 5

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LC
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FFIM
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YEPV
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AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
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IFC
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MANA Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MANA Advisors held 110 positions worth $5.41M, down 79% from $25.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MANA Advisors withdrew a net $19.8M in Q4 2020, closing 91 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Industrials and Healthcare.

Against the trend, MANA Advisors opened a new position in iShares Russell 2000 ETF worth $1.26M.

  • MANA Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 6,450 shares worth $1.26M.
  • MANA Advisors added most to Lockheed Martin in Q4 2020, an estimated $147K increase.
  • MANA Advisors's biggest Q4 2020 reduction was American Tower, cutting an estimated $129K.
  • MANA Advisors fully exited Microsoft in Q4 2020, selling an estimated $589K.
  • MANA Advisors's ten largest holdings make up 70% of its $5.41M portfolio in Q4 2020.
  • MANA Advisors opened 15 new positions and closed 91 in Q4 2020.
  • MANA Advisors's portfolio value fell 79% quarter-over-quarter to $5.41M.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.