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
$172M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.08M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
NE
Noble Corporation
NE
+$2.93M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.15M
4
EXC icon
Exelon
EXC
+$3.09M
5
SLM icon
SLM Corp
SLM
+$3.01M

Sector Composition

1 Financials 21.64%
2 Technology 12.61%
3 Energy 9.39%
4 Consumer Staples 8.32%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.72%
+182,520
27
$2.93M 1.7%
+99,791
28
$2.92M 1.7%
43,115
-8,074
29
$2.89M 1.68%
22,152
-8,613
30
$2.88M 1.67%
+83,085
31
$2.8M 1.62%
+32,004
32
$2.77M 1.61%
+117,850
33
$2.76M 1.6%
+97,914
34
$2.7M 1.57%
67,571
+31,447
35
$2.69M 1.56%
+34,172
36
$2.67M 1.55%
21,227
-7,506
37
$2.67M 1.55%
52,748
+25,023
38
$2.67M 1.55%
114,744
39
$2.66M 1.55%
103,750
+21,140
40
$2.59M 1.5%
61,117
+26,701
41
$2.56M 1.49%
58,634
+19,224
42
$2.54M 1.48%
101,547
-30,822
43
$2.5M 1.45%
101,367
+33,365
44
$2.45M 1.43%
+138,566
45
$2.37M 1.38%
97,968
+19,612
46
$2.37M 1.38%
29,195
47
$2.35M 1.36%
9,579
-2,708
48
$2.27M 1.32%
61,590
+213
49
$2.07M 1.2%
35,677
50
$2.06M 1.19%
+140,750
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