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
1
$4.53M 2.93%
110,756
+8,949
2
$4.49M 2.91%
+199,787
3
$4.46M 2.89%
48,981
+311
4
$4.44M 2.88%
133,024
-40,000
5
$4.42M 2.86%
86,534
-1,034
6
$4.27M 2.76%
81,890
+46,890
7
$4.26M 2.76%
+46,683
8
$4.15M 2.69%
+60,445
9
$4.07M 2.64%
22,721
-8,159
10
$3.89M 2.52%
+110,641
11
$3.87M 2.51%
+75,825
12
$3.85M 2.49%
30,785
-14,000
13
$3.83M 2.48%
41,493
+20,993
14
$3.8M 2.46%
42,005
+5,354
15
$3.68M 2.39%
62,972
-20,421
16
$3.63M 2.35%
+65,569
17
$3.6M 2.33%
12,298
+6,298
18
$3.49M 2.26%
+166,977
19
$3.45M 2.24%
92,206
-987
20
$3.44M 2.23%
60,452
+11,616
21
$3.43M 2.22%
29,198
+184
22
$3.41M 2.21%
90,268
+89,268
23
$3.23M 2.09%
68,347
+2,168
24
$3.22M 2.09%
+343,077
25
$3.15M 2.04%
73,764
+468
1
2 3 4 5