We are live on
!
Find out more
MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$939K
(+0.63%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
117
New
20
Increased
16
Reduced
27
Closed
51
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.18M |
| 2 |
GE Aerospace
GE
|
+$3.55M |
| 3 |
Goldman Sachs
GS
|
+$3.5M |
| 4 |
Chubb
CB
|
+$3.44M |
| 5 |
Abbott
ABT
|
+$3.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.89M |
| 2 |
Eli Lilly
LLY
|
+$3.87M |
| 3 |
Travelers Companies
TRV
|
+$3.8M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$3.44M |
| 5 |
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
IBM
IBM
$204B
| $4.18M | 2.76% |
22,706
-15
| -0.1% | -$2.64K |
|
2
Occidental Petroleum
OXY
$54.3B
| $4.05M | 2.68% |
44,363
-4,618
| -9% | -$413K |
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$455M
| $3.85M | 2.55% |
+172
| New | +$4.18M |
|
4
General Motors
GM
$69.3B
| $3.81M | 2.52% |
110,640
-116
| -0.1% | -$4.26K |
|
5
NCR Voyix
VYX
$1.1B
| $3.74M | 2.48% |
166,826
-151
| -0.1% | -$3.21K |
|
6
JPMorgan Chase
JPM
$919B
| $3.73M | 2.47% |
61,419
-1,553
| -2% | -$89.8K |
|
7
Aflac
AFL
$62.1B
| $3.73M | 2.46% |
118,180
-14,844
| -11% | -$472K |
|
8
Chevron
CVX
$362B
| $3.66M | 2.42% |
30,765
-20
| -0.1% | -$2.33K |
|
9
Celanese
CE
$5.24B
| $3.64M | 2.41% |
65,548
-21
| -0% | -$1.12K |
|
10
American International
AIG
$41.9B
| $3.6M | 2.38% |
72,056
-14,478
| -17% | -$720K |
|
|
11
GE Aerospace
GE
$369B
| $3.56M | 2.36% |
+28,733
| New | +$3.55M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.52M | 2.33% |
+60,463
| New | +$3.39M |
|
|
13
Chubb
CB
$134B
| $3.51M | 2.32% |
+35,465
| New | +$3.44M |
|
14
Microsoft
MSFT
$2.86T
| $3.49M | 2.31% |
85,044
-7,162
| -8% | -$269K |
|
15
Citigroup
C
$227B
| $3.45M | 2.28% |
72,431
-9,459
| -12% | -$471K |
|
|
16
Goldman Sachs
GS
$336B
| $3.41M | 2.26% |
+20,804
| New | +$3.5M |
|
|
17
Abbott
ABT
$155B
| $3.4M | 2.25% |
+88,230
| New | +$3.4M |
|
18
Walmart Inc
WMT
$905B
| $3.37M | 2.23% |
+132,369
| New | +$3.32M |
|
19
DaVita
DVA
$14.9B
| $3.24M | 2.15% |
47,109
-20
| -0% | -$1.33K |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.16M | 2.09% |
51,189
-41
| -0.1% | -$2.49K |
|
21
Deere & Co
DE
$158B
| $3.15M | 2.08% |
34,657
-12,026
| -26% | -$1.05M |
|
22
Exelon
EXC
$48B
| $3.09M | 2.05% |
129,131
+2,951
| +2% | +$62.1K |
|
23
SLM Corp
SLM
$4.81B
| $3.01M | 1.99% |
344,311
+1,234
| +0.4% | +$10.8K |
|
|
BTU
24
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.01M | 1.99% |
12,287
-11
| -0.1% | -$2.79K |
|
25
Edgewell Personal Care
EPC
$1.26B
| $2.83M | 1.87% |
+37,907
| New | +$2.77M |
|
Similar funds
AF
TCM
KAM
BA
HCA
AC
DPA
SHIP