MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.55M
3
+$3.5M
4
CB icon
Chubb
CB
+$3.44M
5
ABT icon
Abbott
ABT
+$3.4M

Top Sells

1
+$3.89M
2
+$3.87M
3
+$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
76
– –
-2,500
77
– –
-1,962
78
– –
-1,000
79
– –
-26,636
80
– –
-56
81
– –
-42,005
82
– –
-1,000
83
– –
-850
84
– –
-31,664
85
– –
-500
86
– –
-367
87
– –
-371
88
– –
-3,000
89
– –
-1,000
90
– –
0
91
– –
-2,200
92
– –
0
93
– –
-12,281
94
– –
-2,100
95
– –
-86
96
– –
-66
97
– –
-66,640
98
– –
-1,676
99
– –
-3,000
100
– –
-5,142
1 2 3
4
5