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
$118M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.49M
3
+$6.34M
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$5.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.21M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$7.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.18M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.25%
+284,504
2
$15.4M 12.97%
388,907
+52,200
3
$13.4M 11.32%
295,041
-266,156
4
$9.74M 8.22%
83,085
+10,548
5
$8.49M 7.17%
+97,296
6
$6.34M 5.35%
+111,309
7
$5.34M 4.51%
+111,170
8
$4.79M 4.04%
38,101
9
$4.38M 3.7%
209,700
+27,358
10
$4.21M 3.56%
+36,142
11
$4.09M 3.46%
+137,640
12
$4.07M 3.43%
+210,727
13
$3.66M 3.09%
+28,902
14
$3.25M 2.75%
+60,198
15
$3M 2.54%
26,841
-22,591
16
$2.52M 2.13%
8,940
-7,039
17
$1.83M 1.54%
16,602
-34,278
18
$1.83M 1.54%
+16,213
19
$1.14M 0.96%
+44,215
20
$705K 0.6%
+24,780
21
$699K 0.59%
27,533
-25,736
22
$310K 0.26%
+12,884
23
– –
-2,969
24
– –
-7,393
25
– –
-10,049
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