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
$118M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.49M
3
+$6.34M
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$5.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.21M

Top Sells

1
+$13.1M
2
+$12.1M
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
26
– –
-2,969
27
– –
-7,393
28
– –
-10,049
29
– –
-270,217
30
– –
-22,809
31
– –
-79,328
32
– –
-59,295
33
– –
-5,954
34
– –
-5,181
35
– –
-28,967
36
– –
-2,668
37
– –
-10,176
38
– –
-93,985
39
– –
-10,737
40
– –
-9,502
41
– –
-14,971
1
2