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
$107M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.78M
3
+$4.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Top Sells

1
+$2.94M
2
+$2.74M
3
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.83M

Sector Composition

1 Healthcare 4.29%
2 Financials 3.24%
3 Technology 3.18%
4 Industrials 2.16%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+58
77
$3K ﹤0.01%
+70
78
$2K ﹤0.01%
+10
79
$2K ﹤0.01%
+19
80
$2K ﹤0.01%
+27
81
$2K ﹤0.01%
+46
82
$2K ﹤0.01%
+37
83
$2K ﹤0.01%
+26
84
$2K ﹤0.01%
+43
85
$1K ﹤0.01%
+16
86
– –
-15,000
87
– –
-29,010
88
– –
-82
89
– –
-95,050
90
– –
-5,994
91
$0 ﹤0.01%
+16
92
– –
-41,000
93
– –
-2,378
94
– –
-10,903
95
$0 ﹤0.01%
+15
96
$0 ﹤0.01%
+10
97
– –
-3,883
98
– –
-3,120
99
– –
-33,000
100
– –
-83,563
1 2 3
4
5