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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5M
3
+$4.61M
4
GM icon
General Motors
GM
+$4.58M
5
FDX icon
FedEx
FDX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.73%
2 Healthcare 16.01%
3 Technology 14.79%
4 Industrials 13.77%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 3.54%
+173,024
2
$5M 3.52%
+105,847
3
$4.61M 3.24%
+134,449
4
$4.58M 3.22%
+137,481
5
$4.51M 3.18%
+45,805
6
$4.47M 3.15%
+24,486
7
$4.16M 2.92%
+48,620
8
$4.15M 2.92%
+57,975
9
$4.14M 2.91%
+50,929
10
$3.95M 2.78%
+88,268
11
$3.87M 2.73%
+61,686
12
$3.87M 2.72%
+49,350
13
$3.75M 2.64%
+113,188
14
$3.65M 2.57%
+33,570
15
$3.58M 2.52%
+234,038
16
$3.54M 2.49%
+183,196
17
$3.52M 2.48%
+254,556
18
$3.48M 2.45%
+203,603
19
$3.39M 2.39%
+40,215
20
$3.36M 2.36%
+48,836
21
$3.3M 2.32%
+122,017
22
$3.23M 2.28%
+94,265
23
$3.13M 2.2%
+100,052
24
$3.08M 2.17%
+53,942
25
$2.99M 2.1%
+112,462
1
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