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
$98.6M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.55M
3
+$2.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.77M

Top Sells

1
+$3.41M
2
+$3.27M
3
+$3.23M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.23M
5
ETN icon
Eaton
ETN
+$3.21M

Sector Composition

1 Financials 15.59%
2 Communication Services 6.26%
3 Industrials 6.19%
4 Energy 6.17%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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