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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.41M
3
+$6.58M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.48M
5
IAU icon
iShares Gold Trust
IAU
+$4.37M

Top Sells

1
+$19.2M
2
+$13.4M
3
+$6.34M
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$5.34M
5
GLD icon
SPDR Gold Trust
GLD
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.4%
406,324
+17,417
2
$12.7M 12.12%
115,427
+32,342
3
$9.65M 9.19%
+140,306
4
$8.75M 8.33%
101,049
+3,753
5
$8.41M 8.01%
+292,160
6
$7.45M 7.1%
320,567
+109,840
7
$6.58M 6.27%
+347,126
8
$6.53M 6.22%
217,324
+79,684
9
$5.48M 5.22%
+158,380
10
$4.98M 4.75%
224,909
+197,376
11
$4.36M 4.16%
215,646
+5,946
12
$4.3M 4.09%
37,966
+1,824
13
$4.13M 3.93%
157,884
+113,669
14
$3.3M 3.14%
+59,330
15
$3.21M 3.05%
+115,321
16
– –
-60,198
17
– –
-284,504
18
– –
-38,101
19
– –
-111,170
20
– –
-26,841
21
– –
-28,902
22
– –
-16,602
23
– –
-8,940
24
– –
-16,213
25
– –
-295,041
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