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
$111M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.08M
3
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.06M
5
MBB icon
iShares MBS ETF
MBB
+$4.01M

Sector Composition

1 Healthcare 2.7%
2 Consumer Discretionary 2.13%
3 Consumer Staples 1.71%
4 Industrials 1.4%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.27%
121,453
+62,858
2
$11.3M 10.21%
290,766
+22,947
3
$10.3M 9.26%
234,305
+18,804
4
$7.17M 6.45%
208,428
+18,523
5
$6.95M 6.25%
62,978
+5,125
6
$6.11M 5.49%
51,412
+15,439
7
$4.18M 3.76%
74,216
+23,800
8
$4.16M 3.75%
15,851
-35,459
9
$4.08M 3.67%
+171,864
10
$3.9M 3.51%
+82,801
11
$3.87M 3.48%
+32,917
12
$3.78M 3.4%
+56,937
13
$3.05M 2.74%
+157,797
14
$2.94M 2.64%
14,292
+2,682
15
$2.83M 2.54%
61,966
+4,669
16
$2.78M 2.5%
25,367
-36,593
17
$2.77M 2.49%
+88,438
18
$1.33M 1.19%
+55,899
19
$907K 0.82%
+16,838
20
$824K 0.74%
+3,779
21
$822K 0.74%
+27,004
22
$800K 0.72%
+27,195
23
$800K 0.72%
4,129
+2,169
24
$782K 0.7%
+8,253
25
$776K 0.7%
+8,299
1
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