# MANA Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1731159. Source: https://holderbook.com/funds/1731159-mana-advisors-llc/

- Reported value: $3.1M
- Positions: 16
- Weight of the ten largest: 73.2%
- Filed: 2021-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $283.0K | 1,630 | 9.2% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $241.0K | 1,979 | 7.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $226.0K | 803 | 7.4% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $220.0K | 2,576 | 7.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $219.0K | 82 | 7.1% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $216.0K | 555 | 7.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $212.0K | 1,519 | 6.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $209.0K | 78 | 6.8% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $208.0K | 5,625 | 6.8% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $207.0K | 975 | 6.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $206.0K | 1,453 | 6.7% | 1 |
| TILRAY BRANDS INC | [TLRY](https://holderbook.com/stocks/TLRY/) | $159.0K | 14,104 | 5.2% | 1 |
| EMEREN GROUP LTD | [SOL](https://holderbook.com/stocks/SOL/) | $135.0K | 20,537 | 4.4% | 1 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $132.0K | 10,046 | 4.3% | 1 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $112.0K | 11,468 | 3.7% | 1 |
| CANOO INC | [GOEVXXXX](https://holderbook.com/stocks/GOEVXXXX/) | $78.0K | 10,151 | 2.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -10.2% | +0.3% | -10.4% | 100% |
| Q1 2021 | +18.5% | +6.0% | +12.5% | 100% |
| Q4 2020 | +17.3% | +11.6% | +5.7% | 100% |
| Q3 2020 | +7.5% | +8.6% | -1.1% | 99% |
| Q2 2020 | +33.6% | +19.6% | +14.0% | 100% |
| Q1 2020 | -28.6% | -19.9% | -8.7% | 99% |
| Q4 2019 | +7.1% | +8.5% | -1.3% | 100% |
| Q3 2019 | +1.8% | +1.3% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $3.1M | 16 |
| Q2 2021 | $1.1M | 8 |
| Q1 2021 | $696.0K | 3 |
| Q4 2020 | $5.4M | 19 |
| Q3 2020 | $25.2M | 95 |
| Q2 2020 | $23.2M | 87 |
| Q1 2020 | $4.7M | 21 |
| Q4 2019 | $30.0M | 104 |
| Q3 2019 | $23.6M | 89 |
| Q2 2019 | $45.5M | 150 |
| Q1 2019 | $30.8M | 117 |
| Q4 2018 | $15.6M | 72 |