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MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.82M
Cap. Flow
+$565K
Cap. Flow %
0.51%
Top 10 Hldgs %
72.61%
Holding
23
New
8
Increased
1
Reduced
10
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.42M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.46M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.25M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.65M
2
IYW icon
iShares US Technology ETF
IYW
+$6.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.7M 11.59%
111,863
-3,564
-3% -$401K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.4B
$10.8M 9.82%
278,441
-127,883
-31% -$4.89M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$10.7M 9.73%
+88,495
New +$10.6M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.38M 7.63%
283,524
-8,636
-3% -$253K
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$6.8M 6.19%
334,561
-12,565
-4% -$248K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.91B
$6.55M 5.97%
+220,573
New +$6.31M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$6.36M 5.79%
268,045
-52,522
-16% -$1.26M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.11M 5.57%
111,894
+52,564
+89% +$2.94M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.46B
$5.79M 5.28%
153,897
-4,483
-3% -$161K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.18B
$5.54M 5.05%
+56,664
New +$5.42M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.33M 4.85%
60,725
-40,324
-40% -$3.52M
IAU icon
12
iShares Gold Trust
IAU
$63B
$5.3M 4.83%
220,705
-4,204
-2% -$98.8K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.88B
$4.92M 4.48%
+96,117
New +$4.46M
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.43B
$4.73M 4.31%
209,255
-6,391
-3% -$139K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14B
$3.29M 3%
+44,270
New +$3.25M
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3.14M 2.86%
112,007
-3,314
-3% -$93.9K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$21B
$1.23M 1.12%
+19,842
New +$1.16M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.78B
$1.1M 1%
+34,674
New +$1.07M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$10.4B
$1.04M 0.94%
+31,182
New +$998K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.05B
– –
-157,884
Closed -$4.13M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-140,306
Closed -$9.65M
IYW icon
22
iShares US Technology ETF
IYW
$24.9B
– –
-217,324
Closed -$6.53M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.4B
– –
-37,966
Closed -$4.3M

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