MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.26M
3
+$4.15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M
5
LLY icon
Eli Lilly
LLY
+$3.87M

Top Sells

1
+$5.02M
2
+$4.9M
3
+$4.54M
4
CCL icon
Carnival Corp
CCL
+$4.42M
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
151
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-5,614
152
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-116,002
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-500
154
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-35,500
155
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-1,850
156
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-1,150
157
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-700
158
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-260,000
159
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-2,200
160
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-33,000
161
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-2,750
162
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-40,719
163
– –
-2,000
164
– –
-22,396
3 4 5 6
7