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
$37.3M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.8M
3
+$217K
4
SCIJ
Global X Scientific Beta Japan ETF
SCIJ
+$175K
5
SCIX
Global X Scientific Beta Asia ex-Japan ETF
SCIX
+$30K

Top Sells

1
+$6.31M
2
+$3.55M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$363K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 39.42%
444,245
+330,600
2
$7.8M 20.9%
73,900
-59,800
3
$4.71M 12.63%
104,600
-78,829
4
$2.8M 7.51%
+59,300
5
$2.47M 6.62%
8,500
-7,508
6
$1.86M 4.99%
30,900
-36,626
7
$1.18M 3.16%
43,594
+8,000
8
$1.07M 2.86%
34,600
+5,663
9
$494K 1.32%
11,500
-8,453
10
$220K 0.59%
8,800
+1,200
11
– –
-76,835
12
– –
-50,009