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
$172M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.08M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
NE
Noble Corporation
NE
+$2.93M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.15M
4
EXC icon
Exelon
EXC
+$3.09M
5
SLM icon
SLM Corp
SLM
+$3.01M

Sector Composition

1 Financials 21.64%
2 Technology 12.61%
3 Energy 9.39%
4 Consumer Staples 8.32%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.17%
2,216
-3,191
77
$274K 0.16%
4,045
+1,754
78
$274K 0.16%
4,896
-8,116
79
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-11,229
80
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-65,548
81
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-18,449
82
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-34,657
83
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-37,931
84
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-20,509
85
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-28,833
86
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-129,131
87
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-67,125
88
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-90,192
89
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-110,640
90
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-16,411
91
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-718
92
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-49,401
93
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-344,311
94
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-26,384
95
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-44,053
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