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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
APOL
151
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-116,002
Closed -$2.41M
HTS
152
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-500
Closed -$9K
ACI
153
DELISTED
ARCH COAL, INC.
ACI
– –
-35,500
Closed -$1.46M
TRF
154
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-1,850
Closed -$27K
HSP
155
DELISTED
HOSPIRA INC
HSP
– –
-1,150
Closed -$45K
ROSE
156
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-700
Closed -$38K
ANR
157
DELISTED
Alpha Natural Resources Inc
ANR
– –
-260,000
Closed -$1.55M
KOG
158
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,200
Closed -$27K
URS
159
DELISTED
URS CORP
URS
– –
-33,000
Closed -$1.77M
GTAT
160
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-2,750
Closed -$23K
BEAM
161
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-40,719
Closed -$2.63M
CELG
162
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$154K
BCR
163
DELISTED
CR Bard Inc.
BCR
– –
-22,396
Closed -$2.58M
3 4 5 6
7

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