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Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$939K
Cap. Flow
+$840K
Cap. Flow %
0.56%
Top 10 Hldgs %
25.14%
Holding
117
New
20
Increased
16
Reduced
27
Closed
51

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.18M
2
GE icon
GE Aerospace
GE
+$3.55M
3
GS icon
Goldman Sachs
GS
+$3.5M
4
CB icon
Chubb
CB
+$3.44M
5
ABT icon
Abbott
ABT
+$3.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
TRV icon
Travelers Companies
TRV
+$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
URE icon
101
ProShares Ultra Real Estate
URE
$56.8M
– –
-1,000
Closed -$34K
VOD icon
102
Vodafone
VOD
$34.7B
– –
-1,962
Closed -$79K
VZ icon
103
Verizon
VZ
$180B
– –
-2,500
Closed -$123K
WPM icon
104
Wheaton Precious Metals
WPM
$48.6B
– –
-1,500
Closed -$30K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-2,840
Closed -$779K
AVP
106
DELISTED
Avon Products, Inc.
AVP
– –
-152,745
Closed -$2.63M
APC
107
DELISTED
Anadarko Petroleum
APC
– –
-600
Closed -$48K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-110,641
Closed -$3.89M
FMI
109
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,500
Closed -$60K
CIE
110
DELISTED
Cobalt International Energy, Inc
CIE
– –
-367
Closed -$90K
ADT
111
DELISTED
ADT Corp
ADT
– –
-400
Closed -$16K
TFM
112
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-59,072
Closed -$2.39M
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-103,443
Closed -$3.07M
GDP
114
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,500
Closed -$43K
SD
115
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,000
Closed -$12K
DO
116
DELISTED
Diamond Offshore Drilling
DO
– –
-60,452
Closed -$3.44M
1 2 3 4
5

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