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MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.77%
Top 10 Hldgs %
31.48%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
CAH icon
Cardinal Health
CAH
+$4.83M
2
IBM icon
IBM
IBM
+$4.77M
3
AFL icon
Aflac
AFL
+$4.69M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.55M
5
FDX icon
FedEx
FDX
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.73%
2 Healthcare 16.01%
3 Technology 14.79%
4 Industrials 13.77%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63B
$79K 0.06%
+3,288
New +$90.5K
FCX icon
77
Freeport-McMoran
FCX
$89.1B
$77K 0.05%
+2,800
New +$85.5K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.05%
+1,192
New +$78.9K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73K 0.05%
+1,318
New +$76.2K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$71K 0.05%
+600
New +$82.2K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$37.1B
$63K 0.04%
+1,610
New +$62.7K
USB icon
82
US Bancorp
USB
$96.8B
$58K 0.04%
+1,600
New +$54.9K
NLY icon
83
Annaly Capital Management
NLY
$16.9B
$50K 0.04%
+1,000
New +$58.4K
STML
84
DELISTED
Stemline Therapeutics, Inc.
STML
$46K 0.03%
+1,950
New +$31.1K
PNC icon
85
PNC Financial Services
PNC
$101B
$44K 0.03%
+600
New +$41.6K
BRF icon
86
VanEck Brazil Small-Cap ETF
BRF
$22.8M
$43K 0.03%
+1,350
New +$51.1K
SBH icon
87
Sally Beauty Holdings
SBH
$1.37B
$42K 0.03%
+1,350
New +$40.8K
TRF
88
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$32K 0.02%
+2,300
New +$33K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.31B
$31K 0.02%
+700
New +$36.4K
AEM icon
90
Agnico Eagle Mines
AEM
$72.2B
$30K 0.02%
+1,100
New +$34.8K
DEO icon
91
Diageo
DEO
$45B
$26K 0.02%
+228
New +$27.6K
RSX
92
DELISTED
VanEck Russia ETF
RSX
$24K 0.02%
+950
New +$25K
CNP icon
93
CenterPoint Energy
CNP
$28.6B
$19K 0.01%
+800
New +$19K
GTAT
94
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$13K 0.01%
+3,250
New +$12.5K
EUO icon
95
ProShares UltraShort Euro
EUO
$35.3M
– –
0
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
1 2 3
4

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