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
$110M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.55M
3
+$5.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.92M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.29M

Top Sells

1
+$9.65M
2
+$6.53M
3
+$4.95M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.59%
111,863
-3,564
2
$10.8M 9.82%
278,441
-127,883
3
$10.7M 9.73%
+88,495
4
$8.38M 7.63%
283,524
-8,636
5
$6.8M 6.19%
334,561
-12,565
6
$6.55M 5.97%
+220,573
7
$6.36M 5.79%
268,045
-52,522
8
$6.11M 5.57%
111,894
+52,564
9
$5.79M 5.28%
153,897
-4,483
10
$5.54M 5.05%
+56,664
11
$5.33M 4.85%
60,725
-40,324
12
$5.3M 4.83%
220,705
-4,204
13
$4.92M 4.48%
+96,117
14
$4.73M 4.31%
209,255
-6,391
15
$3.29M 3%
+44,270
16
$3.14M 2.86%
112,007
-3,314
17
$1.23M 1.12%
+19,842
18
$1.1M 1%
+34,674
19
$1.04M 0.94%
+31,182
20
– –
-157,884
21
– –
-140,306
22
– –
-217,324
23
– –
-37,966