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
$150M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.26M
3
+$4.15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M
5
LLY icon
Eli Lilly
LLY
+$3.87M

Top Sells

1
+$5.02M
2
+$4.9M
3
+$4.54M
4
CCL icon
Carnival Corp
CCL
+$4.42M
5
TRN icon
Trinity Industries
TRN
+$4.16M

Sector Composition

1 Financials 18.63%
2 Energy 15.58%
3 Technology 15.46%
4 Healthcare 12.94%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.04%
+100
77
$54K 0.04%
+56
78
$52K 0.03%
1,300
-638
79
$50K 0.03%
+1,048
80
$48K 0.03%
+300
81
$48K 0.03%
+600
82
$47K 0.03%
371
+100
83
$45K 0.03%
+1,000
84
$43K 0.03%
+2,500
85
$37K 0.02%
+500
86
$34K 0.02%
+1,000
87
$30K 0.02%
+1,500
88
$29K 0.02%
+1,050
89
$22K 0.01%
+398
90
$16K 0.01%
+400
91
$12K 0.01%
+2,000
92
$5K ﹤0.01%
+28
93
$3K ﹤0.01%
+86
94
$3K ﹤0.01%
+66
95
– –
-40,721
96
– –
0
97
– –
-7
98
– –
-800
99
– –
-6,440
100
– –
-2,350
2 3
4
5 6