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
$151M
AUM Growth
+$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.56M
3
+$3.52M
4
CB icon
Chubb
CB
+$3.51M
5
GS icon
Goldman Sachs
GS
+$3.41M

Top Sells

1
+$3.89M
2
+$3.87M
3
+$3.8M
4
DO
Diamond Offshore Drilling
DO
+$3.44M
5
ISRG icon
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 Change
in Stake 		Capital Flow
26
$2.81M 1.86%
+180,300
27
$2.78M 1.84%
124,065
-75,722
28
$2.75M 1.82%
42,630
+24,178
29
$2.51M 1.66%
68,666
+26,663
30
$2.47M 1.63%
49,401
-18,946
31
$2.22M 1.47%
67,125
-23,143
32
$2.2M 1.46%
61,377
-4,838
33
$2.2M 1.46%
+114,744
34
$2.19M 1.45%
29,195
-31,250
35
$2.16M 1.43%
+35,677
36
$2.07M 1.37%
+37,931
37
$2.06M 1.36%
+18,449
38
$2.05M 1.36%
40,576
-16,738
39
$2.04M 1.35%
20,509
-20,984
40
$2.03M 1.35%
+82,610
41
$1.97M 1.31%
7,877
+7,627
42
$1.94M 1.28%
+44,053
43
$1.88M 1.24%
14,256
-14,942
44
$1.88M 1.24%
90,192
-83,949
45
$1.88M 1.24%
39,410
-34
46
$1.78M 1.18%
78,356
+42,808
47
$1.75M 1.16%
16,411
+9,232
48
$1.73M 1.15%
+65,630
49
$1.72M 1.14%
68,002
+42,253
50
$1.71M 1.13%
26,384
+21,690
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