ML

Maniro Ltd Portfolio holdings

AUM $330M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.25M
3
+$7.03M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.75M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.74M

Top Sells

1
+$19.2M
2
+$8.64M
3
+$4.12M
4
UBER icon
Uber
UBER
+$3.97M
5
BABA icon
Alibaba
BABA
+$562K

Sector Composition

1 Industrials 64.38%
2 Technology 9.76%
3 Financials 9.07%
4 Communication Services 5.46%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$173B
– –
-63,930
CFLT
27
DELISTED
Confluent
CFLT
– –
-136,300
JXN icon
28
Jackson Financial
JXN
$7.25B
– –
-180,000
UBER icon
29
Uber
UBER
$144B
– –
-48,550
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