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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.41M
3
+$6.58M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.48M
5
IAU icon
iShares Gold Trust
IAU
+$4.37M

Top Sells

1
+$19.2M
2
+$13.4M
3
+$6.34M
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$5.34M
5
GLD icon
SPDR Gold Trust
GLD
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-111,309
27
– –
-12,884
28
– –
-24,780
1
2