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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5M
3
+$4.61M
4
GM icon
General Motors
GM
+$4.58M
5
FDX icon
FedEx
FDX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.73%
2 Healthcare 16.01%
3 Technology 14.79%
4 Industrials 13.77%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.18%
+3,174
52
$248K 0.17%
+4,837
53
$228K 0.16%
+2,223
54
$208K 0.15%
+1,973
55
$207K 0.15%
+3,600
56
$168K 0.12%
+3,733
57
$167K 0.12%
+1,950
58
$164K 0.12%
+4,300
59
$151K 0.11%
+10,640
60
$146K 0.1%
+2,500
61
$142K 0.1%
+5,900
62
$136K 0.1%
+3,300
63
$129K 0.09%
+1,176
64
$125K 0.09%
+1,103
65
$124K 0.09%
+4,396
66
$124K 0.09%
+1,028
67
$123K 0.09%
+2,400
68
$117K 0.08%
+5,600
69
$113K 0.08%
+10,019
70
$100K 0.07%
+800
71
$99K 0.07%
+2,850
72
$96K 0.07%
+2,000
73
$90K 0.06%
+3,700
74
$83K 0.06%
+1,706
75
$83K 0.06%
+915
1 2
3
4