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
$127M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.7M
3
+$6.61M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Top Sells

1
+$1.16M
2
+$926K
3
+$752K
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$60.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.43%
+292,155
2
$14.8M 11.66%
127,240
+12,709
3
$12.3M 9.66%
316,170
+32,422
4
$10.7M 8.39%
412,104
+39,055
5
$9.79M 7.71%
322,824
+32,690
6
$8.66M 6.82%
369,025
+32,936
7
$8.44M 6.64%
245,614
+22,482
8
$7.08M 5.58%
63,678
+5,916
9
$6.7M 5.27%
+97,771
10
$6.61M 5.21%
+219,529
11
$6.18M 4.86%
250,906
+25,577
12
$6.12M 4.82%
68,930
+7,078
13
$5.96M 4.7%
193,539
-1,958
14
$4.35M 3.43%
48,866
+4,168
15
$3.59M 2.83%
+117,564
16
– –
-25,887
17
– –
-17,098
18
– –
-24,824