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
$150M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.26M
3
+$4.15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M
5
LLY icon
Eli Lilly
LLY
+$3.87M

Top Sells

1
+$5.02M
2
+$4.9M
3
+$4.54M
4
CCL icon
Carnival Corp
CCL
+$4.42M
5
TRN icon
Trinity Industries
TRN
+$4.16M

Sector Composition

1 Financials 18.63%
2 Energy 15.58%
3 Technology 15.46%
4 Healthcare 12.94%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 2.01%
174,141
+1,089
27
$3.07M 1.99%
+103,443
28
$3.05M 1.98%
+51,230
29
$2.99M 1.94%
47,129
+303
30
$2.89M 1.87%
57,314
-19,000
31
$2.85M 1.85%
31,664
-7,300
32
$2.76M 1.79%
+66,640
33
$2.63M 1.7%
+152,745
34
$2.46M 1.6%
+126,180
35
$2.45M 1.59%
+66,215
36
$2.42M 1.57%
+105,000
37
$2.39M 1.55%
+59,072
38
$2.17M 1.41%
209,798
+5,021
39
$2.01M 1.3%
+26,636
40
$1.96M 1.27%
39,444
-30,273
41
$1.69M 1.1%
133,597
+117,888
42
$1.57M 1.02%
40,988
-48,532
43
$1.4M 0.91%
+18,452
44
$1.06M 0.69%
+42,003
45
$786K 0.51%
+35,548
46
$781K 0.51%
+5,767
47
$779K 0.5%
2,840
+2,277
48
$764K 0.5%
7,179
+5,760
49
$645K 0.42%
25,749
+19,229
50
$624K 0.4%
+12,281
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2
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