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
$112M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.81M
3
+$1.76M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M

Top Sells

1
+$1.6M
2
+$1.52M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.04M

Sector Composition

1 Financials 8.05%
2 Healthcare 3.61%
3 Industrials 3.55%
4 Energy 2.98%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.04%
12,487
27
$1.12M 1%
12,300
-1,900
28
$1.11M 0.99%
+24,300
29
$1.05M 0.94%
10,903
30
$990K 0.88%
21,233
31
$975K 0.87%
41,000
32
$970K 0.87%
15,686
-4,600
33
$939K 0.84%
+15,000
34
$932K 0.83%
11,575
35
$925K 0.83%
7,259
-2,200
36
$912K 0.81%
16,508
-12,600
37
$900K 0.8%
+10,300
38
$867K 0.77%
30,000
+5,000
39
$848K 0.76%
+19,200
40
$774K 0.69%
7,308
41
$769K 0.69%
40,800
+7,300
42
$765K 0.68%
9,062
-6,120
43
$742K 0.66%
22,800
44
$741K 0.66%
14,100
45
$739K 0.66%
11,000
46
$696K 0.62%
+7,300
47
$654K 0.58%
+33,000
48
$641K 0.57%
+24,300
49
$562K 0.5%
29,509
-9,723
50
$482K 0.43%
+5,500
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