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
$85.5M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.49M
3
+$305K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$196K

Top Sells

1
+$10.7M
2
+$6.11M
3
+$5.79M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.92M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 15.32%
114,531
+2,668
2
$11.1M 13%
283,748
+5,307
3
$9.2M 10.77%
373,049
+105,004
4
$8.6M 10.06%
290,134
+6,610
5
$7.37M 8.63%
336,089
+1,528
6
$7.09M 8.29%
223,132
+2,559
7
$5.97M 6.98%
57,762
+1,098
8
$5.83M 6.82%
195,497
+83,490
9
$5.47M 6.4%
61,852
+1,127
10
$5.38M 6.3%
225,329
+4,624
11
$3.52M 4.11%
44,698
+428
12
$1.16M 1.36%
17,098
-2,744
13
$926K 1.08%
25,887
-5,295
14
$752K 0.88%
24,824
-9,850
15
– –
-209,255
16
– –
-96,117
17
– –
-153,897
18
– –
-111,894
19
– –
-88,495