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
$113M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.01M
3
+$7.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M

Top Sells

1
+$8.08M
2
+$5.57M
3
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Healthcare 3.77%
2 Financials 2.36%
3 Technology 1.64%
4 Consumer Discretionary 1.52%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.52%
51,310
-14,551
2
$11.1M 9.81%
+102,851
3
$10.4M 9.19%
267,819
+91,539
4
$9.01M 7.96%
215,501
+215,431
5
$7.07M 6.24%
+58,595
6
$6.67M 5.89%
61,960
+77
7
$6.65M 5.88%
189,905
+96,351
8
$6.63M 5.85%
246,246
+42,634
9
$6.12M 5.41%
57,853
+41,121
10
$4.1M 3.62%
+35,973
11
$4.06M 3.59%
50,436
-3,870
12
$3.55M 3.13%
123,668
-19,884
13
$3.35M 2.96%
87,707
-14,681
14
$2.78M 2.45%
57,297
+8,522
15
$2.78M 2.45%
50,416
-75,500
16
$2.37M 2.09%
11,610
-18,588
17
$708K 0.63%
5,910
18
$707K 0.62%
6,990
19
$646K 0.57%
18,670
-1
20
$646K 0.57%
7,590
21
$602K 0.53%
20,740
22
$578K 0.51%
6,860
23
$479K 0.42%
+5,200
24
$471K 0.42%
7,260
25
$456K 0.4%
4,165
-465
1
2 3 4 5