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
$151M
AUM Growth
+$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.56M
3
+$3.52M
4
CB icon
Chubb
CB
+$3.51M
5
GS icon
Goldman Sachs
GS
+$3.41M

Top Sells

1
+$3.89M
2
+$3.87M
3
+$3.8M
4
DO
Diamond Offshore Drilling
DO
+$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.15M

Sector Composition

1 Financials 19.95%
2 Technology 13.44%
3 Energy 10.43%
4 Industrials 9.21%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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108
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-152,745
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112
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-59,072
116
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-103,443
117
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-2,500
1 2 3 4
5