We are live on ! Find out more
MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$24.3M
Cap. Flow
-$26.8M
Cap. Flow %
-31.39%
Top 10 Hldgs %
92.57%
Holding
19
New
–
Increased
11
Reduced
3
Closed
5

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$306K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$207K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$196K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.11M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.79M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.92M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.73M

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
$13.1M 15.32%
114,531
+2,668
+2% +$306K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.4B
$11.1M 13%
283,748
+5,307
+2% +$207K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.2M 10.77%
373,049
+105,004
+39% +$2.49M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.6M 10.06%
290,134
+6,610
+2% +$196K
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$7.37M 8.63%
336,089
+1,528
+0.5% +$32.7K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.92B
$7.09M 8.29%
223,132
+2,559
+1% +$79.5K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.17B
$5.97M 6.98%
57,762
+1,098
+2% +$108K
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$5.83M 6.82%
195,497
+83,490
+75% +$2.4M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.47M 6.4%
61,852
+1,127
+2% +$99.2K
IAU icon
10
iShares Gold Trust
IAU
$63B
$5.38M 6.3%
225,329
+4,624
+2% +$112K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
$3.52M 4.11%
44,698
+428
+1% +$33K
EWY icon
12
iShares MSCI South Korea ETF
EWY
$20.3B
$1.16M 1.36%
17,098
-2,744
-14% -$178K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$10.4B
$926K 1.08%
25,887
-5,295
-17% -$182K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.77B
$752K 0.88%
24,824
-9,850
-28% -$305K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.43B
– –
-209,255
Closed -$4.73M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-96,117
Closed -$4.92M
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.48B
– –
-153,897
Closed -$5.79M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
– –
-111,894
Closed -$6.11M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-88,495
Closed -$10.7M

Similar funds

AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $5.44M AUM 45.87% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BA
Belvedere Advisors San Francisco, California $3.24M AUM
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $1.33M AUM 8.82% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return