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
$111M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.08M
3
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.06M
5
MBB icon
iShares MBS ETF
MBB
+$4.01M

Sector Composition

1 Healthcare 2.7%
2 Consumer Discretionary 2.13%
3 Consumer Staples 1.71%
4 Industrials 1.4%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.69%
+7,240
27
$749K 0.67%
12,541
+5,781
28
$741K 0.67%
+4,904
29
$735K 0.66%
+7,613
30
$717K 0.64%
+30,442
31
$712K 0.64%
+9,977
32
$707K 0.64%
+10,699
33
$707K 0.64%
+9,755
34
$704K 0.63%
+45,540
35
$698K 0.63%
+31,380
36
$463K 0.42%
+6,942
37
$374K 0.34%
+3,279
38
– –
-34
39
– –
-3,320
40
– –
-3,640
41
– –
-102,851
42
– –
-2,230
43
– –
-5,200
44
– –
-2,250
45
– –
-320
46
– –
-3,650
47
– –
-3,640
48
– –
-3,430
49
– –
-4,160
50
– –
-1,776
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