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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
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.84M
Cap. Flow
-$12.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
28.62%
Holding
164
New
57
Increased
25
Reduced
12
Closed
66

Top Buys

1
CSCO icon
Cisco
CSCO
+$4.42M
2
DE icon
Deere & Co
DE
+$3.95M
3
AET
Aetna Inc
AET
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.73M

Top Sells

1
KO icon
Coca-Cola
KO
+$5.02M
2
GE icon
GE Aerospace
GE
+$4.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.42M
4
INTC icon
Intel
INTC
+$4.23M
5
TRN icon
Trinity Industries
TRN
+$4.16M

Sector Composition

1 Financials 18.63%
2 Energy 15.58%
3 Technology 15.46%
4 Healthcare 12.94%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
– –
-83,000
Closed -$1.65M
KMI icon
127
Kinder Morgan
KMI
$71.5B
– –
-1,900
Closed -$68K
KO icon
128
Coca-Cola
KO
$357B
– –
-132,428
Closed -$5.02M
M icon
129
Macy's
M
$6.28B
– –
-600
Closed -$26K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,179
Closed -$120K
MSI icon
131
Motorola Solutions
MSI
$67.7B
– –
-37,657
Closed -$2.24M
MYGN icon
132
Myriad Genetics
MYGN
$593M
– –
-600
Closed -$14K
PFE icon
133
Pfizer
PFE
$141B
– –
-113,828
Closed -$3.1M
PNC icon
134
PNC Financial Services
PNC
$102B
– –
-450
Closed -$33K
PVH icon
135
PVH
PVH
$3.62B
– –
-390
Closed -$46K
SBH icon
136
Sally Beauty Holdings
SBH
$1.42B
– –
-450
Closed -$12K
TRN icon
137
Trinity Industries
TRN
$2.84B
– –
-254,556
Closed -$4.16M
USB icon
138
US Bancorp
USB
$98.1B
– –
-950
Closed -$35K
VLO icon
139
Valero Energy
VLO
$85.7B
– –
-117,047
Closed -$4M
VOYA icon
140
Voya Financial
VOYA
$8.95B
– –
-70,000
Closed -$2.04M
WU icon
141
Western Union
WU
$2.52B
– –
-142,560
Closed -$2.66M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-9,266
Closed -$148K
SCPX
143
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$26K
VYNT
144
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-7
Closed -$21K
RSX
145
DELISTED
VanEck Russia ETF
RSX
– –
-800
Closed -$23K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,100
Closed -$72K
STML
147
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-950
Closed -$43K
JCP
148
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,600
Closed -$23K
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,877
Closed -$3.45M
DXPS
150
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-5,614
Closed -$145K
3 4 5
6
7

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