MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.09%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
28
New
6
Increased
9
Reduced
–
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.41M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.58M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.48M |
| 5 |
iShares Gold Trust
IAU
|
$4.37M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-111,309
| Closed | -$6.34M |
|
|
HEWC
27
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| – | – |
-12,884
| Closed | -$310K |
|
|
GHS
28
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| – | – |
-24,780
| Closed | -$705K |
|