MANA Advisors LLC — Q1 2021 13F Holdings

Name: MANA Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731159

Total reported value

$3.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VMC	Vulcan Materials Co	Stock-Materials	37.07%	—	—
2	MELI	Mercadolibre INC	Stock-Consumer Disc	31.75%	—	—
3	ROKU	Roku INC	Stock-Comm Services	31.18%	—	—

Position changes disclosed by MANA Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
2	LMT	Lockheed Martin CORP	—	EXIT	Sold out
3	COR	Cencora INC	—	EXIT	Sold out
4	CCI	Crown Castle INC	—	EXIT	Sold out
5	VMC	Vulcan Materials Co	—	NEW	New buy
6	DE	Deere & Co	—	EXIT	Sold out
7	FDX	Fedex CORP	—	EXIT	Sold out
8	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
9	DGX	Quest Diagnostics INC	—	EXIT	Sold out
10	ITW	Illinois Tool Works	—	EXIT	Sold out
11	AMT	American Tower CORP	—	EXIT	Sold out
12	PLD	Prologis INC	—	EXIT	Sold out
13	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
14	MELI	Mercadolibre INC	—	NEW	New buy
15	ROKU	Roku INC	—	NEW	New buy
16	ETR	Entergy CORP	—	EXIT	Sold out
17	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
18	GM	General Motors Co	—	EXIT	Sold out
19	WSM	Williams-sonoma INC	—	EXIT	Sold out
20	TLRYEUR	Tilray Brands INC	—	EXIT	Sold out
21	BB	Blackberry LTD	—	EXIT	Sold out
22	FCG	First Trust Natural Gas ETF	—	EXIT	Sold out