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
$433K
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$82K
3
+$35.8K
4
SCID
Global X Scientific Beta Europe ETF
SCID
+$9.62K
5
SCIJ
Global X Scientific Beta Japan ETF
SCIJ
+$8.67K

Top Sells

1
+$11.1M
2
+$10.1M
3
+$8.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142K 32.84%
+133,700
2
$82K 18.94%
+183,429
3
$43.4K 10.03%
16,008
-35,992
4
$39.1K 9.03%
67,526
-83,670
5
$35.8K 8.26%
+113,645
6
$35.4K 8.17%
76,835
+1,045
7
$26.3K 6.07%
50,009
-152,845
8
$9.62K 2.22%
+35,594
9
$8.67K 2%
+28,937
10
$8.65K 2%
+19,953
11
$1.92K 0.44%
+7,600
12
– –
-76,474
13
– –
-62,628
14
– –
-129,266
15
– –
-47,380
16
– –
-63,726
17
– –
-145,228
18
– –
-33,945
19
– –
-150,095
20
– –
-400,907
21
– –
-236,779