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
$151M
AUM Growth
+$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.56M
3
+$3.52M
4
CB icon
Chubb
CB
+$3.51M
5
GS icon
Goldman Sachs
GS
+$3.41M

Top Sells

1
+$3.89M
2
+$3.87M
3
+$3.8M
4
DO
Diamond Offshore Drilling
DO
+$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.15M

Sector Composition

1 Financials 19.95%
2 Technology 13.44%
3 Energy 10.43%
4 Industrials 9.21%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 2.76%
22,706
-15
2
$4.05M 2.68%
44,363
-4,618
3
$3.85M 2.55%
+687
4
$3.81M 2.52%
110,640
-116
5
$3.74M 2.48%
166,826
-151
6
$3.73M 2.47%
61,419
-1,553
7
$3.73M 2.46%
118,180
-14,844
8
$3.66M 2.42%
30,765
-20
9
$3.64M 2.41%
65,548
-21
10
$3.6M 2.38%
72,056
-14,478
11
$3.56M 2.36%
+28,733
12
$3.52M 2.33%
+60,463
13
$3.51M 2.32%
+35,465
14
$3.49M 2.31%
85,044
-7,162
15
$3.45M 2.28%
72,431
-9,459
16
$3.41M 2.26%
+20,804
17
$3.4M 2.25%
+88,230
18
$3.37M 2.23%
+132,369
19
$3.24M 2.15%
47,109
-20
20
$3.16M 2.09%
51,189
-41
21
$3.15M 2.08%
34,657
-12,026
22
$3.09M 2.05%
129,131
+2,951
23
$3.01M 1.99%
344,311
+1,234
24
$3.01M 1.99%
12,287
-11
25
$2.83M 1.87%
+37,907
1
2 3 4 5