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
$107M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.78M
3
+$4.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Top Sells

1
+$2.94M
2
+$2.74M
3
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.83M

Sector Composition

1 Healthcare 4.29%
2 Financials 3.24%
3 Technology 3.18%
4 Industrials 2.16%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 15.26%
65,861
+958
2
$8.08M 7.52%
+74,888
3
$6.8M 6.34%
176,280
+41,222
4
$6.78M 6.32%
+61,883
5
$6.71M 6.25%
125,916
+78,800
6
$5.79M 5.39%
30,198
-5,518
7
$5.57M 5.19%
225,404
+49,864
8
$5.56M 5.18%
203,612
+39,322
9
$5.51M 5.13%
196,915
+40,420
10
$4.52M 4.21%
54,306
+11,365
11
$4.07M 3.79%
102,388
+24,006
12
$3.94M 3.67%
143,552
+24,325
13
$3.21M 2.99%
93,554
-27,092
14
$2.23M 2.08%
48,775
+9,298
15
$2.08M 1.94%
70,087
+14,169
16
$1.78M 1.66%
16,732
-9,041
17
$686K 0.64%
+6,990
18
$639K 0.6%
+5,910
19
$631K 0.59%
7,590
-1,472
20
$600K 0.56%
+18,671
21
$597K 0.56%
+6,860
22
$562K 0.52%
+20,740
23
$503K 0.47%
+7,260
24
$459K 0.43%
+5,220
25
$432K 0.4%
+4,630
1
2 3 4 5