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
$98M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.94M
3
+$3.79M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.52M

Top Sells

1
+$11.4M
2
+$9.22M
3
+$8.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.01M
5
IAU icon
iShares Gold Trust
IAU
+$6.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.97%
+52,000
2
$11.8M 12.09%
202,854
-110,873
3
$11.1M 11.28%
400,907
-41,274
4
$10.1M 10.33%
150,095
-14,995
5
$9.18M 9.37%
151,196
-15,866
6
$8.62M 8.8%
236,779
-25,366
7
$7.07M 7.21%
62,628
-81,732
8
$5.46M 5.57%
145,228
-229,020
9
$4.69M 4.79%
47,380
-4,760
10
$3.94M 4.02%
+63,726
11
$3.79M 3.87%
+129,266
12
$3.52M 3.59%
+75,790
13
$2.78M 2.84%
33,945
-21,161
14
$2.22M 2.27%
76,474
-275,763
15
– –
-75,060
16
– –
-272,566
17
– –
-104,952
18
– –
-227,271