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
$141M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$4.86M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$4.4M
5
IYW icon
iShares US Technology ETF
IYW
+$4.27M

Top Sells

1
+$8.66M
2
+$7.08M
3
+$6.61M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$5.96M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.63%
313,727
+21,572
2
$16.8M 11.86%
144,360
+17,120
3
$14.2M 10.08%
374,248
+58,078
4
$12.3M 8.73%
442,181
+30,077
5
$11.9M 8.44%
165,090
+67,319
6
$11.4M 8.06%
+227,271
7
$10.5M 7.46%
352,237
+29,413
8
$10M 7.08%
+167,062
9
$9.29M 6.58%
262,145
+16,531
10
$6.82M 4.83%
272,566
+21,660
11
$6.55M 4.64%
75,060
+6,130
12
$4.9M 3.47%
52,140
+3,274
13
$4.4M 3.11%
+55,106
14
$4.27M 3.02%
+104,952
15
– –
-117,564
16
– –
-369,025
17
– –
-193,539
18
– –
-219,529
19
– –
-63,678