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
$149M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.73M
3
+$3.63M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
MA icon
Mastercard
MA
+$3.6M

Top Sells

1
+$4M
2
+$3.75M
3
+$3.68M
4
ABT icon
Abbott
ABT
+$3.62M
5
VYX icon
NCR Voyix
VYX
+$3.6M

Sector Composition

1 Financials 16.17%
2 Industrials 14.18%
3 Energy 10.76%
4 Communication Services 10.18%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.41%
5,250
+3,034
52
$604K 0.4%
8,785
+4,740
53
$600K 0.4%
11,502
+6,606
54
$258K 0.17%
5,734
-8,350
55
$255K 0.17%
+4,164
56
– –
-83,085
57
– –
-114,744
58
– –
-88,382
59
– –
-115,600
60
– –
-13,300
61
– –
-182,520
62
– –
-59,950
63
– –
-99,399
64
– –
-27,614
65
– –
-35,518
66
– –
-8,900
67
– –
-124,312
68
– –
-40,576
69
– –
-56,153
70
– –
-4,500
71
– –
-60,463
72
– –
-58,634
73
– –
-47,219
74
– –
-37,907
75
– –
-61,117
1 2
3
4 5