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Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$939K
Cap. Flow
+$840K
Cap. Flow %
0.56%
Top 10 Hldgs %
25.14%
Holding
117
New
20
Increased
16
Reduced
27
Closed
51

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.18M
2
GE icon
GE Aerospace
GE
+$3.55M
3
GS icon
Goldman Sachs
GS
+$3.5M
4
CB icon
Chubb
CB
+$3.44M
5
ABT icon
Abbott
ABT
+$3.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
TRV icon
Travelers Companies
TRV
+$3.8M
4
DO
Diamond Offshore Drilling
DO
+$3.44M
5
ISRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
76
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
– –
-1,676
Closed -$150K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.8B
– –
-3,000
Closed -$63K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.23B
– –
-5,142
Closed -$389K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,522
Closed -$303K
INTC icon
80
Intel
INTC
$510B
– –
-4,200
Closed -$109K
IPI icon
81
Intrepid Potash
IPI
$465M
– –
-300
Closed -$48K
ISRG icon
82
Intuitive Surgical
ISRG
$139B
– –
-73,764
Closed -$3.15M
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-5,767
Closed -$781K
LLY icon
85
Eli Lilly
LLY
$1.03T
– –
-75,825
Closed -$3.87M
MRK icon
86
Merck
MRK
$305B
– –
-1,048
Closed -$50K
NEM icon
87
Newmont
NEM
$102B
– –
-105,000
Closed -$2.42M
NLY icon
88
Annaly Capital Management
NLY
$17.1B
– –
-1,300
Closed -$52K
ORCL icon
89
Oracle
ORCL
$385B
– –
-40,988
Closed -$1.57M
PHM icon
90
Pultegroup
PHM
$24B
– –
-4,200
Closed -$86K
SCCO icon
91
Southern Copper
SCCO
$151B
– –
-1,079
Closed -$29K
SDS icon
92
ProShares UltraShort S&P500
SDS
$378M
– –
-20
Closed -$59K
SLB icon
93
SLB Ltd
SLB
$70.8B
– –
-31,664
Closed -$2.85M
SPG icon
94
Simon Property Group
SPG
$71.8B
– –
-850
Closed -$122K
SWBI icon
95
Smith & Wesson
SWBI
$668M
– –
-209,798
Closed -$2.17M
TDC icon
96
Teradata
TDC
$2.98B
– –
-1,000
Closed -$45K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-1,000
Closed -$102K
TRV icon
98
Travelers Companies
TRV
$70.3B
– –
-42,005
Closed -$3.8M
TWM icon
99
ProShares UltraShort Russell2000
TWM
$40.7M
– –
-56
Closed -$54K
UNH icon
100
UnitedHealth
UNH
$381B
– –
-26,636
Closed -$2.01M
1 2 3
4
5

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