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
$107M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.78M
3
+$4.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Top Sells

1
+$2.94M
2
+$2.74M
3
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.83M

Sector Composition

1 Healthcare 4.29%
2 Financials 3.24%
3 Technology 3.18%
4 Industrials 2.16%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
+7
102
$0 ﹤0.01%
+3
103
$0 ﹤0.01%
+7
104
– –
-7,308
105
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-14,100
106
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-846
107
– –
-3,615
108
– –
-24,300
109
– –
-1,538
110
– –
-30,000
111
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-1,721
112
– –
-791
113
– –
-29,509
114
– –
-7,300
115
– –
-2,090
116
– –
-21,233
117
– –
-25,705
118
– –
-1,040
119
– –
-1,294
120
– –
-22,800
121
– –
-1,195
122
– –
-1,273
123
– –
-24,300
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5