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MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.82M
(+5.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
18
Increased
24
Reduced
15
Closed
28
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.08M |
| 2 |
iShares US Technology ETF
IYW
|
+$5.57M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$5.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.25M |
| 5 |
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
Phillips 66
PSX
$78.4B
| – | – |
-2,680
| Closed | -$206K |
|
102
PayPal
PYPL
$49.2B
| – | – |
-10,370
| Closed | -$322K |
|
103
Dr. Reddy's Laboratories
RDY
$10.7B
| – | – |
-23,100
| Closed | -$295K |
|
104
Skyworks Solutions
SWKS
$8.57B
| – | – |
-3,645
| Closed | -$307K |
|
105
TE Connectivity
TEL
$58.5B
| – | – |
-2,790
| Closed | -$167K |
|
106
United Rentals
URI
$66.1B
| – | – |
-2,820
| Closed | -$169K |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-12,920
| Closed | -$370K |
|
|
XIV
108
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-6,020
| Closed | -$147K |
|
|
ULQ
109
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-148
| Closed | -$7K |
|
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