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
$98.6M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.55M
3
+$2.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.77M

Top Sells

1
+$3.41M
2
+$3.27M
3
+$3.23M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.23M
5
ETN icon
Eaton
ETN
+$3.21M

Sector Composition

1 Financials 15.59%
2 Communication Services 6.26%
3 Industrials 6.19%
4 Energy 6.17%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.48%
+18,363
27
$1.45M 1.47%
+30,138
28
$1.44M 1.46%
+47,014
29
$1.4M 1.42%
16,265
-32,400
30
$1.4M 1.42%
+60,885
31
$1.37M 1.39%
16,058
-27,459
32
$1.33M 1.35%
45,878
-52,600
33
$1.3M 1.32%
58,998
-75,489
34
$1.25M 1.27%
+47,390
35
$1.24M 1.26%
15,437
-23,925
36
$1.24M 1.26%
+17,305
37
$1.23M 1.24%
10,930
-11,335
38
$1.22M 1.24%
+26,782
39
$1.22M 1.24%
16,243
-29,030
40
$1.22M 1.24%
13,176
-21,765
41
$1.21M 1.23%
16,705
-37,723
42
$1.2M 1.21%
+77,201
43
$1.16M 1.18%
15,251
-28,900
44
$1.15M 1.17%
+29,312
45
$1.05M 1.07%
18,478
+6,976
46
$997K 1.01%
21,307
-53,300
47
$907K 0.92%
15,275
+6,490
48
$563K 0.57%
9,235
+5,071
49
$384K 0.39%
16,000
-22,000
50
$5K 0.01%
+105
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