MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.66M
5
KEX icon
Kirby Corp
KEX
+$3.17M

Top Sells

1
+$3.16M
2
+$3.06M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
DISH
DISH Network Corp.
DISH
+$2.59M

Sector Composition

1 Industrials 23.62%
2 Financials 19.8%
3 Consumer Discretionary 14.78%
4 Technology 10.76%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$211K 0.02%
+28,560
602
$208K 0.02%
+5,618
603
$206K 0.02%
4,233
-9,169
604
$205K 0.02%
2,922
-19,560
605
$202K 0.02%
+6,932
606
$154K 0.02%
20,695
-14,467
607
$91K 0.01%
+11,042
608
– –
-15,803
609
– –
-106,027
610
– –
-68,347
611
– –
-1,515
612
– –
-61,547
613
– –
-57,512
614
– –
-8,988
615
– –
-5,667
616
– –
-4,161
617
– –
-13,276
618
– –
-155
619
– –
-10,991
620
– –
-51,135
621
– –
-36,426
622
– –
-5,290
623
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-16,936
624
– –
-198
625
– –
-13,031
23 24
25
26 27