MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-0.59%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.63%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
117
New
20
Increased
17
Reduced
26
Closed
51
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.85M |
| 2 |
GE Aerospace
GE
|
$3.57M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 4 |
Chubb
CB
|
$3.51M |
| 5 |
Goldman Sachs
GS
|
$3.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $4.18M | 2.76% |
21,707
-15
| -0.1% | -$2.89K |
|
2
Occidental Petroleum
OXY
$46.9B
| $4.05M | 2.68% |
42,502
-4,425
| -9% | -$422K |
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$527M
| $3.85M | 2.55% |
+68,673
| New | +$3.85M |
|
4
General Motors
GM
$55.8B
| $3.81M | 2.52% |
110,640
-116
| -0.1% | -$3.99K |
|
5
NCR Voyix
VYX
$1.82B
| $3.74M | 2.48% |
102,347
-93
| -0.1% | -$3.4K |
|
6
JPMorgan Chase
JPM
$829B
| $3.73M | 2.47% |
61,419
-1,553
| -2% | -$94.3K |
|
7
Aflac
AFL
$57.2B
| $3.73M | 2.46% |
59,090
-7,422
| -11% | -$468K |
|
8
Chevron
CVX
$324B
| $3.66M | 2.42% |
30,765
-20
| -0.1% | -$2.38K |
|
9
Celanese
CE
$5.22B
| $3.64M | 2.41% |
65,548
-21
| -0% | -$1.17K |
|
10
American International
AIG
$45.1B
| $3.6M | 2.38% |
72,056
-14,478
| -17% | -$724K |
|
|
11
GE Aerospace
GE
$292B
| $3.57M | 2.36% |
+137,703
| New | +$3.57M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.52M | 2.33% |
+60,463
| New | +$3.52M |
|
|
13
Chubb
CB
$110B
| $3.51M | 2.32% |
+35,465
| New | +$3.51M |
|
14
Microsoft
MSFT
$3.77T
| $3.49M | 2.31% |
85,044
-7,162
| -8% | -$294K |
|
15
Citigroup
C
$178B
| $3.45M | 2.28% |
72,431
-9,459
| -12% | -$450K |
|
|
16
Goldman Sachs
GS
$226B
| $3.41M | 2.26% |
+20,804
| New | +$3.41M |
|
17
Abbott
ABT
$231B
| $3.4M | 2.25% |
+88,230
| New | +$3.4M |
|
18
Walmart
WMT
$774B
| $3.37M | 2.23% |
+44,123
| New | +$3.37M |
|
19
DaVita
DVA
$9.85B
| $3.24M | 2.15% |
47,109
-20
| -0% | -$1.38K |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.16M | 2.09% |
51,189
-41
| -0.1% | -$2.53K |
|
21
Deere & Co
DE
$129B
| $3.15M | 2.08% |
34,657
-12,026
| -26% | -$1.09M |
|
22
Exelon
EXC
$44.1B
| $3.09M | 2.05% |
92,105
+2,105
| +2% | +$70.6K |
|
23
SLM Corp
SLM
$6.52B
| $3.01M | 1.99% |
123,056
+441
| +0.4% | +$10.8K |
|
|
BTU
24
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.01M | 1.99% |
184,301
-165
| -0.1% | -$2.7K |
|
25
Edgewell Personal Care
EPC
$1.12B
| $2.83M | 1.87% |
+28,100
| New | +$2.83M |
|