MP

Manifold Partners Portfolio holdings

AUM $10.4M
This Quarter Return
+5.57%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.45M
Cap. Flow %
1.32%
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
$10.7M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.55M
3
IBB icon
iShares Biotechnology ETF
IBB
$5.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$4.92M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.29M

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
$4.95M
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 Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.7M 11.59%
111,863
-3,564
-3% -$405K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.8M 9.82%
278,441
-127,883
-31% -$4.95M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.7M 9.73%
+88,495
New +$10.7M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.38M 7.63%
283,524
-8,636
-3% -$255K
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$6.8M 6.19%
334,561
-12,565
-4% -$255K
XT icon
6
iShares Exponential Technologies ETF
XT
$3.51B
$6.55M 5.97%
+220,573
New +$6.55M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.36M 5.79%
268,045
-52,522
-16% -$1.25M
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.11M 5.57%
111,894
+52,564
+89% +$2.87M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.79M 5.28%
153,897
-4,483
-3% -$169K
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$5.54M 5.05%
+18,888
New +$5.54M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.33M 4.85%
60,725
-40,324
-40% -$3.54M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$5.3M 4.83%
441,409
-8,409
-2% -$101K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.78B
$4.92M 4.48%
+96,117
New +$4.92M
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.54B
$4.73M 4.31%
209,255
-6,391
-3% -$144K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.29M 3%
+22,135
New +$3.29M
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$3.14M 2.86%
112,007
-3,314
-3% -$92.9K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$5.13B
$1.23M 1.12%
+19,842
New +$1.23M
ILF icon
18
iShares Latin America 40 ETF
ILF
$1.76B
$1.1M 1%
+34,674
New +$1.1M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.04M 0.94%
+31,182
New +$1.04M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-70,153
Closed -$9.65M
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
– –
-54,331
Closed -$6.53M
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
– –
-37,966
Closed -$4.3M
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.21B
– –
-157,884
Closed -$4.13M