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
$112M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.81M
3
+$1.76M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M

Top Sells

1
+$1.6M
2
+$1.52M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.04M

Sector Composition

1 Financials 8.05%
2 Healthcare 3.61%
3 Industrials 3.55%
4 Energy 2.98%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.1%
3,615
-32,253
52
$107K 0.1%
1,538
-7,945
53
$104K 0.09%
1,195
54
$102K 0.09%
5,994
-60,000
55
$91K 0.08%
2,090
56
$88K 0.08%
846
-10,000
57
$87K 0.08%
1,040
58
$85K 0.08%
1,721
59
$84K 0.08%
3,120
-44,129
60
$84K 0.08%
1,294
-11,600
61
$77K 0.07%
3,883
-32,000
62
$72K 0.06%
2,378
63
$72K 0.06%
1,674
64
$65K 0.06%
791
65
$64K 0.06%
725
-17,262
66
$64K 0.06%
1,273
-14,000
67
$3K ﹤0.01%
82
68
– –
-14,462
69
– –
-3,900
1 2
3