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
$150M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.26M
3
+$4.15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M
5
LLY icon
Eli Lilly
LLY
+$3.87M

Top Sells

1
+$5.02M
2
+$4.9M
3
+$4.54M
4
CCL icon
Carnival Corp
CCL
+$4.42M
5
TRN icon
Trinity Industries
TRN
+$4.16M

Sector Composition

1 Financials 18.63%
2 Energy 15.58%
3 Technology 15.46%
4 Healthcare 12.94%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,400
102
– –
-800
103
– –
-69,086
104
– –
-76,326
105
– –
-1,408
106
– –
-66,184
107
– –
-135,381
108
– –
-550
109
– –
-3,700
110
– –
0
111
– –
-650
112
– –
-29,000
113
– –
0
114
– –
-187,313
115
– –
-2,016
116
– –
-1,420
117
– –
-550
118
– –
-42,807
119
– –
-2,700
120
– –
-1,550
121
– –
-10,500
122
– –
-80,000
123
– –
-1,400
124
– –
-3,964
125
– –
-617
3 4
5
6 7