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
$155M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.23M
3
+$4.04M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

1
+$4.51M
2
+$4.14M
3
+$3.87M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.75M
5
HUM icon
Humana
HUM
+$3.39M

Sector Composition

1 Financials 20.53%
2 Energy 17.15%
3 Technology 16.34%
4 Healthcare 14.11%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
650
-150
102
$14K 0.01%
+600
103
$12K 0.01%
450
-900
104
$9K 0.01%
+500
105
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-49,350
106
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107
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109
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110
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112
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113
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114
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115
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116
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119
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0
123
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125
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-915
2 3 4
5
6