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
$113M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.01M
3
+$7.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M

Top Sells

1
+$8.08M
2
+$5.57M
3
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Healthcare 3.77%
2 Financials 2.36%
3 Technology 1.64%
4 Consumer Discretionary 1.52%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.38%
3,650
27
$425K 0.38%
5,480
28
$408K 0.36%
320
29
$408K 0.36%
+13,571
30
$406K 0.36%
6,760
31
$363K 0.32%
1,960
32
$361K 0.32%
4,990
33
$360K 0.32%
4,630
34
$349K 0.31%
1,871
35
$325K 0.29%
2,250
-720
36
$315K 0.28%
3,640
37
$307K 0.27%
17,240
38
$300K 0.27%
4,160
39
$300K 0.27%
2,920
-970
40
$279K 0.25%
3,430
41
$275K 0.24%
+3,147
42
$260K 0.23%
2,670
43
$256K 0.23%
4,610
44
$243K 0.21%
+5,748
45
$239K 0.21%
+3,674
46
$219K 0.19%
2,030
47
$216K 0.19%
3,640
48
$164K 0.14%
2,020
-2,300
49
$160K 0.14%
3,719
50
$141K 0.12%
3,320
-6,000
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