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
$1.91M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M

Top Sells

1
+$14.7M
2
+$7.8M
3
+$4.71M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42M 74.28%
+26,200
2
$248K 12.96%
9,600
-25,000
3
$244K 12.75%
11,094
-32,500
4
– –
-73,900
5
– –
-11,500
6
– –
-30,900
7
– –
-104,600
8
– –
-8,500
9
– –
-59,300
10
– –
-444,245
11
– –
-8,800