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
$107M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.78M
3
+$4.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Top Sells

1
+$2.94M
2
+$2.74M
3
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.83M

Sector Composition

1 Healthcare 4.29%
2 Financials 3.24%
3 Technology 3.18%
4 Industrials 2.16%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.27%
+1,640
52
$275K 0.26%
+30,000
53
$272K 0.25%
+3,430
54
$270K 0.25%
+2,840
55
$263K 0.24%
4,620
-11,066
56
$263K 0.24%
+11,960
57
$262K 0.24%
3,430
-6,870
58
$241K 0.22%
2,670
-9,817
59
$238K 0.22%
4,790
-11,718
60
$222K 0.21%
2,030
-5,229
61
$213K 0.2%
14,220
-26,580
62
$206K 0.19%
2,680
-8,895
63
$204K 0.19%
4,610
-14,590
64
$198K 0.18%
3,640
-7,360
65
$193K 0.18%
5,460
+3,786
66
$190K 0.18%
3,903
-60,438
67
$169K 0.16%
2,820
-2,680
68
$167K 0.16%
+2,790
69
$156K 0.15%
3,719
-20,722
70
$147K 0.14%
+6,020
71
$129K 0.12%
+9,242
72
$23K 0.02%
+268
73
$7K 0.01%
+148
74
$4K ﹤0.01%
+42
75
$4K ﹤0.01%
+36
1 2
3
4 5