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
$101M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.07M
3
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.6M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.58M

Top Sells

1
+$1.44M
2
+$1.39M
3
+$1.33M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.26M

Sector Composition

1 Financials 11.17%
2 Healthcare 5.7%
3 Industrials 4.17%
4 Communication Services 4.11%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.72%
+25,000
52
$699K 0.69%
9,483
-7,222
53
$644K 0.64%
+11,000
54
$101K 0.1%
1,195
-14,863
55
$91K 0.09%
2,090
-32,006
56
$88K 0.09%
1,040
-12,136
57
$85K 0.08%
1,721
-25,061
58
$73K 0.07%
1,674
-27,638
59
$67K 0.07%
2,378
-43,500
60
$65K 0.06%
+791
61
$4K ﹤0.01%
82
-23
62
– –
-47,014
63
– –
-58,998
64
– –
-15,275
65
– –
-77,201
1 2
3