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
$113M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.01M
3
+$7.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M

Top Sells

1
+$8.08M
2
+$5.57M
3
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Healthcare 3.77%
2 Financials 2.36%
3 Technology 1.64%
4 Consumer Discretionary 1.52%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
34
+18
77
$1K ﹤0.01%
30
+15
78
$1K ﹤0.01%
22
+12
79
$1K ﹤0.01%
14
+7
80
$1K ﹤0.01%
7
+4
81
$1K ﹤0.01%
15
+8
82
– –
-4,820
83
– –
-5,220
84
– –
-11,960
85
– –
-4,910
86
– –
-4,790
87
– –
-2,840
88
– –
-9,310
89
– –
-70,087
90
– –
-30,000
91
– –
-8,340
92
– –
-1,640
93
– –
-5,460
94
– –
-4,090
95
– –
-74,888
96
– –
-196,915
97
– –
-225,404
98
– –
-14,220
99
– –
-3,430
100
– –
-4,778
1 2 3
4
5