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MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.12M
Cap. Flow
-$2.33M
Cap. Flow %
-1.96%
Top 10 Hldgs %
77.11%
Holding
41
New
13
Increased
3
Reduced
5
Closed
19

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.37M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$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
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-270,217
Closed -$7.18M
EW icon
27
Edwards Lifesciences
EW
$51.9B
– –
-22,809
Closed -$758K
HDV
28
iShares Core High Dividend ETF
HDV
$13.9B
– –
-396,640
Closed -$7.3M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-59,295
Closed -$7.28M
META icon
30
Meta Platforms (Facebook)
META
$1.68T
– –
-5,954
Closed -$680K
MKTX icon
31
MarketAxess Holdings
MKTX
$4.08B
– –
-5,181
Closed -$753K
NI icon
32
NiSource
NI
$22.4B
– –
-28,967
Closed -$768K
PSA icon
33
Public Storage
PSA
$56B
– –
-2,668
Closed -$682K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-10,176
Closed -$2.13M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-93,985
Closed -$13.1M
ULTA icon
36
Ulta Beauty
ULTA
$20.2B
– –
-3,029
Closed -$738K
VMC icon
37
Vulcan Materials
VMC
$37.9B
– –
-6,215
Closed -$748K
WST icon
38
West Pharmaceutical
WST
$25.3B
– –
-9,730
Closed -$738K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
– –
-10,737
Closed -$685K
CMD
40
DELISTED
Cantel Medical Corporation
CMD
– –
-9,502
Closed -$653K
WP
41
DELISTED
Worldpay, Inc.
WP
– –
-14,971
Closed -$847K
1
2

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