MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.02M
3
+$4.02M
4
BEN icon
Franklin Resources
BEN
+$3.86M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.45M

Top Sells

1
+$4.51M
2
+$4.14M
3
+$3.87M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.75M
5
GT icon
Goodyear
GT
+$3.46M

Sector Composition

1 Financials 20.53%
2 Energy 17.15%
3 Technology 16.34%
4 Healthcare 14.11%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.91%
89,520
27
$2.94M 1.88%
+69,717
28
$2.85M 1.83%
+66,179
29
$2.8M 1.8%
40,721
-20,965
30
$2.66M 1.71%
+46,826
31
$2.66M 1.71%
142,560
-61,043
32
$2.63M 1.69%
40,719
33
$2.58M 1.66%
22,396
-11,174
34
$2.52M 1.62%
173,052
35
$2.44M 1.57%
+69,086
36
$2.41M 1.55%
116,002
37
$2.24M 1.44%
37,657
38
$2.04M 1.31%
70,000
-52,017
39
$1.8M 1.15%
80,000
-154,038
40
$1.77M 1.14%
+33,000
41
$1.73M 1.11%
204,777
+91,590
42
$1.71M 1.1%
20,500
-13,629
43
$1.7M 1.09%
35,000
-613
44
$1.66M 1.07%
10,500
-185
45
$1.65M 1.06%
83,000
-100,196
46
$1.65M 1.06%
29,000
-24,942
47
$1.55M 1%
6,000
48
$1.55M 0.99%
260,000
-4,496
49
$1.46M 0.94%
35,500
50
$204K 0.13%
+15,709
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