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
$101M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.07M
3
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.6M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.58M

Top Sells

1
+$1.44M
2
+$1.39M
3
+$1.33M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.26M

Sector Composition

1 Financials 11.17%
2 Healthcare 5.7%
3 Industrials 4.17%
4 Communication Services 4.11%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.27%
15,182
-69
27
$1.27M 1.25%
15,797
-4,452
28
$1.18M 1.17%
35,868
-17,452
29
$1.15M 1.13%
10,903
-27
30
$1.12M 1.11%
15,413
-24
31
$1.11M 1.1%
20,286
-9,276
32
$1.08M 1.07%
12,487
-3,778
33
$1.07M 1.05%
+14,200
34
$1.03M 1.02%
21,233
-74
35
$1.02M 1%
65,994
-39,273
36
$1.01M 1%
9,459
-8,560
37
$1M 0.99%
39,232
-36,081
38
$988K 0.98%
41,000
+25,000
39
$952K 0.94%
10,846
-7,517
40
$951K 0.94%
18,018
-11,893
41
$910K 0.9%
11,575
-5,730
42
$909K 0.9%
+33,500
43
$881K 0.87%
12,894
-3,349
44
$819K 0.81%
+3,900
45
$814K 0.8%
35,883
-25,002
46
$783K 0.77%
7,308
-6,540
47
$776K 0.77%
+14,100
48
$772K 0.76%
+22,800
49
$769K 0.76%
12,016
+2,781
50
$752K 0.74%
15,273
-27,007
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