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
$98.6M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.55M
3
+$2.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.77M

Top Sells

1
+$3.41M
2
+$3.27M
3
+$3.23M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.23M
5
ETN icon
Eaton
ETN
+$3.21M

Sector Composition

1 Financials 15.59%
2 Communication Services 6.26%
3 Industrials 6.19%
4 Energy 6.17%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 8.92%
42,778
+19,943
2
$7.94M 8.05%
30,081
+9,665
3
$4.54M 4.61%
157,635
+21,705
4
$4.45M 4.51%
170,460
+41,492
5
$3.94M 4%
99,956
+12,589
6
$3.71M 3.77%
79,285
+10,560
7
$3.5M 3.55%
115,014
+16,404
8
$3.35M 3.4%
120,534
+57,614
9
$2.4M 2.44%
+88,723
10
$2.1M 2.13%
38,900
-33,936
11
$2.02M 2.05%
+18,448
12
$1.9M 1.93%
23,047
-17,700
13
$1.89M 1.92%
21,084
+2,630
14
$1.88M 1.91%
105,267
-101,838
15
$1.83M 1.86%
20,249
-19,900
16
$1.77M 1.8%
+42,280
17
$1.66M 1.68%
29,562
-33,200
18
$1.6M 1.63%
29,911
-63,591
19
$1.6M 1.62%
+18,019
20
$1.6M 1.62%
13,848
-16,601
21
$1.58M 1.6%
53,320
-73,780
22
$1.56M 1.59%
14,963
-19,126
23
$1.53M 1.55%
+34,096
24
$1.52M 1.54%
+75,313
25
$1.49M 1.51%
30,292
+6,227
1
2 3