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
$113M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.01M
3
+$7.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M

Top Sells

1
+$8.08M
2
+$5.57M
3
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Healthcare 3.77%
2 Financials 2.36%
3 Technology 1.64%
4 Consumer Discretionary 1.52%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.12%
9,242
52
$138K 0.12%
2,230
-2,390
53
$105K 0.09%
+534
54
$97K 0.09%
+3,183
55
$89K 0.08%
1,776
-2,127
56
$15K 0.01%
311
+265
57
$14K 0.01%
192
+165
58
$14K 0.01%
184
+158
59
$12K 0.01%
247
+210
60
$10K 0.01%
51
+41
61
$10K 0.01%
105
+63
62
$7K 0.01%
152
+94
63
$6K 0.01%
77
-191
64
$6K 0.01%
+109
65
$6K 0.01%
+71
66
$5K ﹤0.01%
50
+31
67
$5K ﹤0.01%
49
+13
68
$5K ﹤0.01%
114
+71
69
$5K ﹤0.01%
+128
70
$4K ﹤0.01%
42
+26
71
$4K ﹤0.01%
+89
72
$4K ﹤0.01%
+73
73
$3K ﹤0.01%
+44
74
$3K ﹤0.01%
+95
75
$2K ﹤0.01%
+18
1 2
3
4 5