MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-0.59%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.63%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
117
New
20
Increased
17
Reduced
26
Closed
51
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.85M |
| 2 |
GE Aerospace
GE
|
$3.57M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 4 |
Chubb
CB
|
$3.51M |
| 5 |
Goldman Sachs
GS
|
$3.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.89M |
| 2 |
Eli Lilly
LLY
|
$3.87M |
| 3 |
Travelers Companies
TRV
|
$3.8M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$3.44M |
| 5 |
Intuitive Surgical
ISRG
|
$3.15M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.44% |
| 3 | Energy | 10.43% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.36% |
