MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.37M
3
+$6.23M
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.35M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$7.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.18M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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