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
$113M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.98M
3
+$7.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Top Sells

1
+$8.08M
2
+$5.57M
3
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

1 Healthcare 3.77%
2 Financials 2.36%
3 Technology 1.64%
4 Consumer Discretionary 1.52%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,920
102
– –
-6,020
103
– –
-148
104
– –
-5,220
105
– –
-30,000
106
– –
-2,680
107
– –
-10,370
108
– –
-23,100
109
– –
-3,645
1 2 3 4
5