MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
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
+$4.01M
2
+$2.47M
3
+$2.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.08M

Top Sells

1
+$3.27M
2
+$3.23M
3
+$3.23M
4
ETN icon
Eaton
ETN
+$3.21M
5
PGR icon
Progressive
PGR
+$3M

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
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