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
$151M
AUM Growth
+$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.56M
3
+$3.52M
4
CB icon
Chubb
CB
+$3.51M
5
GS icon
Goldman Sachs
GS
+$3.41M

Top Sells

1
+$3.89M
2
+$3.87M
3
+$3.8M
4
DO
Diamond Offshore Drilling
DO
+$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.15M

Sector Composition

1 Financials 19.95%
2 Technology 13.44%
3 Energy 10.43%
4 Industrials 9.21%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 1.13%
133,628
+31
52
$1.46M 0.96%
34,416
+24,627
53
$1.41M 0.93%
+36,124
54
$1.36M 0.9%
+27,725
55
$1.31M 0.86%
28,833
+22,427
56
$1.06M 0.7%
+11,229
57
$737K 0.49%
25,624
+14,495
58
$717K 0.47%
13,012
+12,614
59
$668K 0.44%
5,407
+4,807
60
$314K 0.21%
+6,494
61
$172K 0.11%
919
+891
62
$147K 0.1%
2,291
-2,276
63
$76K 0.05%
718
-2,249
64
– –
-2,000
65
– –
-60,452
66
– –
0
67
– –
-371
68
– –
-3,000
69
– –
-1,000
70
– –
-500
71
– –
0
72
– –
-2,200
73
– –
0
74
– –
-12,281
75
– –
-2,100
1 2
3
4 5