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
$10.4M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M

Top Sells

1
+$4.9M
2
+$3.98M
3
+$1.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$392K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$2.61M 25.01%
8,900
+6,400
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.17M 20.8%
44,200
-81,200
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.7M 16.26%
29,600
-85,600
IEV icon
4
iShares Europe ETF
IEV
$2.2B
$1.52M 14.58%
34,500
-31,500
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$862K 8.27%
20,100
-24,000
SCIU
6
DELISTED
Global X Scientific Beta US ETF
SCIU
$784K 7.52%
23,900
-2,700
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$534K 5.12%
11,300
-8,300
SCIX
8
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$255K 2.45%
10,200