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
$126M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.3M
3
+$7.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

1
+$7.17M
2
+$4.18M
3
+$4.08M
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$3.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.82M

Sector Composition

1 Healthcare 1.71%
2 Real Estate 1.19%
3 Communication Services 1.15%
4 Utilities 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.54%
+2,668
27
$680K 0.54%
5,954
+2,675
28
$653K 0.52%
9,502
-475
29
– –
-45,540
30
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-56,937
31
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-171,864
32
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-61,966
33
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-88,438
34
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-8,299
35
– –
-208,428
36
– –
-82,801
37
– –
-74,216
38
– –
-9,755
39
– –
-31,380
40
– –
-12,541
41
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-27,004
42
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-4,904
43
– –
-6,942
44
– –
-8,253
45
– –
-7,613
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