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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
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.84M
Cap. Flow
-$12.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
28.62%
Holding
164
New
57
Increased
25
Reduced
12
Closed
66

Top Buys

1
CSCO icon
Cisco
CSCO
+$4.42M
2
DE icon
Deere & Co
DE
+$3.95M
3
AET
Aetna Inc
AET
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.73M

Top Sells

1
KO icon
Coca-Cola
KO
+$5.02M
2
GE icon
GE Aerospace
GE
+$4.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.42M
4
INTC icon
Intel
INTC
+$4.23M
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
TWM icon
76
ProShares UltraShort Russell2000
TWM
$40.5M
$54K 0.04%
+56
New +$59.9K
NLY icon
77
Annaly Capital Management
NLY
$17.2B
$52K 0.03%
1,300
-638
-33% -$27.7K
MRK icon
78
Merck
MRK
$305B
$50K 0.03%
+1,048
New +$47.9K
IPI icon
79
Intrepid Potash
IPI
$462M
$48K 0.03%
+300
New +$46.6K
APC
80
DELISTED
Anadarko Petroleum
APC
$48K 0.03%
+600
New +$53.8K
ARCT icon
81
Arcturus Therapeutics
ARCT
$184M
$47K 0.03%
371
+100
+37% +$12.6K
TDC icon
82
Teradata
TDC
$2.99B
$45K 0.03%
+1,000
New +$45.3K
GDP
83
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$43K 0.03%
+2,500
New +$53.6K
CCI icon
84
Crown Castle
CCI
$35B
$37K 0.02%
+500
New +$37K
URE icon
85
ProShares Ultra Real Estate
URE
$56.8M
$34K 0.02%
+1,000
New +$35K
WPM icon
86
Wheaton Precious Metals
WPM
$49.1B
$30K 0.02%
+1,500
New +$32.6K
SCCO icon
87
Southern Copper
SCCO
$150B
$29K 0.02%
+1,079
New +$27.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K 0.01%
+398
New +$20.8K
ADT
89
DELISTED
ADT Corp
ADT
$16K 0.01%
+400
New +$16.5K
SD
90
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12K 0.01%
+2,000
New +$12K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5K ﹤0.01%
+28
New +$4.96K
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.63B
$3K ﹤0.01%
+86
New +$2.54K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4B
$3K ﹤0.01%
+66
New +$2.66K
AAPL icon
94
Apple
AAPL
$4.76T
– –
-6,440
Closed -$110K
ABBV icon
95
AbbVie
ABBV
$436B
– –
-2,350
Closed -$105K
ABT icon
96
Abbott
ABT
$156B
– –
-2,400
Closed -$80K
AEM icon
97
Agnico Eagle Mines
AEM
$71.1B
– –
-800
Closed -$21K
ANF icon
98
Abercrombie & Fitch
ANF
$4.35B
– –
-69,086
Closed -$2.44M
BEN icon
99
Franklin Resources
BEN
$17.7B
– –
-76,326
Closed -$3.86M
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-1,408
Closed -$149K
2 3
4
5 6

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