MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+5.81%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
57
Increased
25
Reduced
12
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$4.49M |
| 2 |
Deere & Co
DE
|
$4.26M |
| 3 |
AET
Aetna Inc
AET
|
$4.15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.89M |
| 5 |
Eli Lilly
LLY
|
$3.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
GE Aerospace
GE
|
$4.9M |
| 3 |
Intel
INTC
|
$4.54M |
| 4 |
Carnival Corp
CCL
|
$4.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| – | – |
-29,000
| Closed | -$1.65M |
|
152
3D Systems Corporation
DDD
$295M
| – | – |
0
| – | – |
|
153
D.R. Horton
DHI
$50.5B
| – | – |
-187,313
| Closed | -$3.64M |
|
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-2,016
| Closed | -$118K |
|
155
EOG Resources
EOG
$68.2B
| – | – |
-710
| Closed | -$120K |
|
156
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-550
| Closed | -$26K |
|
|
157
GE Aerospace
GE
$292B
| – | – |
-205,151
| Closed | -$4.9M |
|
158
G-III Apparel Group
GIII
$1.17B
| – | – |
-1,350
| Closed | -$74K |
|
159
Western Union
WU
$2.8B
| – | – |
-142,560
| Closed | -$2.66M |
|
160
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-4,633
| Closed | -$148K |
|
|
SCPX
161
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-2,100
| Closed | -$26K |
|
|
VYNT
162
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-1,050
| Closed | -$21K |
|
|
RSX
163
DELISTED
VanEck Russia ETF
RSX
| – | – |
-800
| Closed | -$23K |
|
|
HTS
164
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-500
| Closed | -$9K |
|