MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-0.59%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.63%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
117
New
20
Increased
17
Reduced
26
Closed
51
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.85M |
| 2 |
GE Aerospace
GE
|
$3.57M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 4 |
Chubb
CB
|
$3.51M |
| 5 |
Goldman Sachs
GS
|
$3.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.89M |
| 2 |
Eli Lilly
LLY
|
$3.87M |
| 3 |
Travelers Companies
TRV
|
$3.8M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$3.44M |
| 5 |
Intuitive Surgical
ISRG
|
$3.15M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.44% |
| 3 | Energy | 10.43% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $2.81M | 1.86% |
+180,300
| New | +$2.81M |
|
27
Cisco
CSCO
$274B
| $2.78M | 1.84% |
124,065
-75,722
| -38% | -$1.7M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $2.75M | 1.82% |
42,630
+24,178
| +131% | +$1.56M |
|
29
American Airlines Group
AAL
$8.82B
| $2.51M | 1.66% |
68,666
+26,663
| +63% | +$976K |
|
30
The Mosaic Company
MOS
$10.6B
| $2.47M | 1.63% |
49,401
-18,946
| -28% | -$947K |
|
31
Freeport-McMoran
FCX
$63.7B
| $2.22M | 1.47% |
67,125
-23,143
| -26% | -$765K |
|
32
Toll Brothers
TOL
$13.4B
| $2.2M | 1.46% |
61,377
-4,838
| -7% | -$174K |
|
33
Apple
AAPL
$3.45T
| $2.2M | 1.46% |
+4,098
| New | +$2.2M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $2.19M | 1.45% |
29,195
-31,250
| -52% | -$2.34M |
|
35
Target
TGT
$43.6B
| $2.16M | 1.43% |
+35,677
| New | +$2.16M |
|
36
Dick's Sporting Goods
DKS
$17B
| $2.07M | 1.37% |
+37,931
| New | +$2.07M |
|
37
Costco
COST
$418B
| $2.06M | 1.36% |
+18,449
| New | +$2.06M |
|
38
Cognizant
CTSH
$35.3B
| $2.05M | 1.36% |
40,576
+11,919
| +42% | +$603K |
|
39
Elevance Health
ELV
$71.8B
| $2.04M | 1.35% |
20,509
-20,984
| -51% | -$2.09M |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $2.03M | 1.35% |
+16,522
| New | +$2.03M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 1.31% |
7,877
+7,627
| +3,051% | +$1.91M |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $1.94M | 1.28% |
+44,053
| New | +$1.94M |
|
43
Bausch Health
BHC
$2.74B
| $1.88M | 1.24% |
14,256
-14,942
| -51% | -$1.97M |
|
44
Corning
GLW
$57.4B
| $1.88M | 1.24% |
90,192
-83,949
| -48% | -$1.75M |
|
45
HF Sinclair
DINO
$9.52B
| $1.88M | 1.24% |
39,410
-34
| -0.1% | -$1.62K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 1.18% |
19,589
+10,702
| +120% | +$975K |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.75M | 1.16% |
16,411
+9,232
| +129% | +$984K |
|
48
Best Buy
BBY
$15.6B
| $1.73M | 1.15% |
+65,630
| New | +$1.73M |
|
49
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.72M | 1.14% |
68,002
+42,253
| +164% | +$1.07M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.71M | 1.13% |
26,384
+21,690
| +462% | +$1.4M |
|