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
$155M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.23M
3
+$4.04M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

1
+$4.51M
2
+$4.14M
3
+$3.87M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.75M
5
HUM icon
Humana
HUM
+$3.39M

Sector Composition

1 Financials 20.53%
2 Energy 17.15%
3 Technology 16.34%
4 Healthcare 14.11%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-94,265
127
– –
-7,863
128
– –
-50,929
129
– –
-75,641
130
– –
-8,753
131
– –
-3,600
132
– –
-6,348
133
– –
-113,188
134
– –
-1,318
2 3 4 5
6