MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Return
5.49%
This Quarter Return
+4.1%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$111M
AUM Growth
-$2.03M
(-1.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
105
New
24
Increased
11
Reduced
2
Closed
68
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.21M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.08M |
| 3 |
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
|
$3.9M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 5 |
iShares MBS ETF
MBB
|
$4.01M |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Consumer Staples | 1.71% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
101
DELISTED
Mobileye N.V.
MBLY
| – | – |
-5,748
| Closed | -$243K |
|
|
LUX
102
DELISTED
Luxottica Group
LUX
| – | – |
-7,260
| Closed | -$471K |
|
|
SIRO
103
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-4,165
| Closed | -$456K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| – | – |
-5,910
| Closed | -$708K |
|
105
iShares MSCI BIC ETF
BKF
$89.8M
| – | – |
-34
| Closed | -$1K |
|