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
$112M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.81M
3
+$1.76M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M

Top Sells

1
+$1.6M
2
+$1.52M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.04M

Sector Composition

1 Financials 8.05%
2 Healthcare 3.61%
3 Industrials 3.55%
4 Energy 2.98%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 15.84%
64,903
+11,037
2
$7.35M 6.57%
35,716
-5,059
3
$5.29M 4.73%
135,058
+24,969
4
$5.06M 4.52%
164,290
+30,372
5
$4.97M 4.44%
156,495
+28,940
6
$4.59M 4.1%
175,540
+32,496
7
$4.53M 4.05%
120,646
+41,091
8
$3.81M 3.41%
42,941
+19,780
9
$3.78M 3.37%
119,227
+37,693
10
$3.68M 3.29%
64,341
+31,593
11
$3.32M 2.96%
78,382
+14,517
12
$2.83M 2.53%
25,773
+12,319
13
$2.78M 2.48%
47,116
+20,692
14
$2.74M 2.44%
95,050
+17,577
15
$2.02M 1.81%
39,477
+7,305
16
$1.97M 1.76%
25,705
+4,755
17
$1.9M 1.69%
83,563
+14,531
18
$1.88M 1.68%
55,918
+10,366
19
$1.83M 1.63%
29,010
+16,994
20
$1.23M 1.09%
13,997
-1,800
21
$1.22M 1.09%
12,524
-2,400
22
$1.22M 1.09%
15,700
-3,000
23
$1.22M 1.09%
24,441
-5,610
24
$1.2M 1.07%
15,413
25
$1.17M 1.04%
29,218
+11,200
1
2 3