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
$150M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.26M
3
+$4.15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M
5
LLY icon
Eli Lilly
LLY
+$3.87M

Top Sells

1
+$5.02M
2
+$4.9M
3
+$4.54M
4
CCL icon
Carnival Corp
CCL
+$4.42M
5
TRN icon
Trinity Industries
TRN
+$4.16M

Sector Composition

1 Financials 18.63%
2 Energy 15.58%
3 Technology 15.46%
4 Healthcare 12.94%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.26%
9,789
+5,858
52
$389K 0.25%
+5,142
53
$314K 0.2%
+4,694
54
$311K 0.2%
6,406
+3,299
55
$311K 0.2%
+4,567
56
$310K 0.2%
+2,967
57
$304K 0.2%
+11,129
58
$303K 0.2%
+2,522
59
$150K 0.1%
+1,676
60
$123K 0.08%
2,500
+1,500
61
$122K 0.08%
+850
62
$109K 0.07%
4,200
-174,790
63
$102K 0.07%
+1,000
64
$91K 0.06%
+1,000
65
$90K 0.06%
+367
66
$89K 0.06%
3,000
+2,300
67
$86K 0.06%
+4,200
68
$85K 0.06%
+2,200
69
$80K 0.05%
+120
70
$79K 0.05%
1,962
+98
71
$70K 0.05%
600
+70
72
$63K 0.04%
+3,000
73
$61K 0.04%
+250
74
$60K 0.04%
+2,100
75
$60K 0.04%
+2,500
1 2
3
4 5