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
$101M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.07M
3
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.6M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.58M

Top Sells

1
+$1.44M
2
+$1.39M
3
+$1.33M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.26M

Sector Composition

1 Financials 11.17%
2 Healthcare 5.7%
3 Industrials 4.17%
4 Communication Services 4.11%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.75%
53,866
+23,785
2
$8.42M 8.31%
40,775
-2,003
3
$4.43M 4.37%
133,918
+13,384
4
$4.42M 4.36%
110,089
+10,133
5
$3.94M 3.89%
127,555
-30,080
6
$3.75M 3.71%
143,044
-27,416
7
$3.07M 3.03%
+79,555
8
$2.99M 2.95%
63,865
-15,420
9
$2.47M 2.44%
81,534
-7,189
10
$2.35M 2.32%
77,473
-37,541
11
$2.1M 2.07%
23,161
+2,077
12
$1.8M 1.78%
32,748
+2,456
13
$1.61M 1.59%
+32,172
14
$1.6M 1.58%
+14,462
15
$1.58M 1.56%
+45,552
16
$1.58M 1.56%
+69,032
17
$1.57M 1.55%
+20,950
18
$1.56M 1.54%
26,424
+7,946
19
$1.51M 1.49%
13,454
-4,994
20
$1.5M 1.48%
14,924
-39
21
$1.5M 1.48%
29,108
-9,792
22
$1.46M 1.44%
+18,700
23
$1.42M 1.4%
17,987
-5,060
24
$1.35M 1.34%
30,051
-87
25
$1.31M 1.29%
47,249
-141
1
2 3