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
$107M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.78M
3
+$4.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Top Sells

1
+$2.94M
2
+$2.74M
3
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.83M

Sector Composition

1 Healthcare 4.29%
2 Financials 3.24%
3 Technology 3.18%
4 Industrials 2.16%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.37%
+320
27
$393K 0.37%
+9,310
28
$389K 0.36%
+2,970
29
$384K 0.36%
+6,760
30
$382K 0.36%
+5,480
31
$377K 0.35%
+3,650
32
$370K 0.34%
+4,990
33
$370K 0.34%
+12,920
34
$364K 0.34%
4,910
-10,790
35
$363K 0.34%
3,890
-8,634
36
$362K 0.34%
9,320
-19,898
37
$361K 0.34%
+8,340
38
$333K 0.31%
+4,820
39
$329K 0.31%
+4,630
40
$329K 0.31%
4,320
-9,677
41
$325K 0.3%
+17,240
42
$322K 0.3%
+10,370
43
$320K 0.3%
+1,871
44
$320K 0.3%
+1,960
45
$316K 0.29%
4,090
-8,210
46
$316K 0.29%
4,778
-10,635
47
$307K 0.29%
+3,645
48
$302K 0.28%
4,160
+3,435
49
$295K 0.27%
+23,100
50
$287K 0.27%
+3,640
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