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
$172M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.08M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
NE
Noble Corporation
NE
+$2.93M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.15M
4
EXC icon
Exelon
EXC
+$3.09M
5
SLM icon
SLM Corp
SLM
+$3.01M

Sector Composition

1 Financials 21.64%
2 Technology 12.61%
3 Energy 9.39%
4 Consumer Staples 8.32%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 2.54%
44,463
+100
2
$4M 2.32%
841
+154
3
$3.94M 2.29%
72,224
+168
4
$3.75M 2.18%
60,463
5
$3.68M 2.14%
35,518
+53
6
$3.62M 2.1%
88,382
+152
7
$3.6M 2.09%
167,318
+492
8
$3.6M 2.09%
115,600
-2,580
9
$3.55M 2.06%
85,044
10
$3.49M 2.03%
20,836
+32
11
$3.48M 2.02%
27,614
+13,358
12
$3.43M 1.99%
37,907
13
$3.42M 1.99%
72,570
+139
14
$3.42M 1.98%
47,219
+110
15
$3.39M 1.97%
+76,926
16
$3.21M 1.86%
12,309
+4,432
17
$3.14M 1.82%
54,447
-6,972
18
$3.12M 1.81%
180,657
+357
19
$3.1M 1.8%
17,909
-4,797
20
$3.09M 1.79%
124,312
+247
21
$3.08M 1.79%
99,399
+33,769
22
$3.08M 1.79%
+74,943
23
$3.02M 1.75%
+28,299
24
$2.98M 1.73%
69,412
+746
25
$2.98M 1.73%
42,630
1
2 3 4