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
$172M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.08M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
NE
Noble Corporation
NE
+$2.93M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.15M
4
EXC icon
Exelon
EXC
+$3.09M
5
SLM icon
SLM Corp
SLM
+$3.01M

Sector Composition

1 Financials 21.64%
2 Technology 12.61%
3 Energy 9.39%
4 Consumer Staples 8.32%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 1.15%
40,576
52
$1.78M 1.03%
+34,390
53
$1.68M 0.98%
+23,584
54
$1.45M 0.84%
134,179
+551
55
$1.34M 0.78%
+22,285
56
$1.33M 0.77%
45,414
+19,790
57
$866K 0.5%
+33,158
58
$860K 0.5%
+32,341
59
$830K 0.48%
+17,381
60
$719K 0.42%
+6,100
61
$684K 0.4%
14,084
+7,590
62
$669K 0.39%
+13,300
63
$660K 0.38%
+56,153
64
$656K 0.38%
3,350
+2,431
65
$600K 0.35%
+79,300
66
$597K 0.35%
+8,900
67
$577K 0.34%
+20,232
68
$573K 0.33%
+4,500
69
$550K 0.32%
+10,700
70
$448K 0.26%
+18,000
71
$433K 0.25%
+14,000
72
$359K 0.21%
+39,600
73
$354K 0.21%
+24,200
74
$341K 0.2%
+59,950
75
$333K 0.19%
+18,100
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3
4