MP

Manifold Partners Portfolio holdings

AUM $10.4M
This Quarter Return
+3.22%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
-$26.7M
Cap. Flow %
-31.18%
Top 10 Hldgs %
92.57%
Holding
19
New
–
Increased
11
Reduced
3
Closed
5

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.59M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$2.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$305K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$208K
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
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 Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.1M 15.32%
114,531
+2,668
+2% +$305K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.1M 13%
283,748
+5,307
+2% +$208K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.2M 10.77%
373,049
+105,004
+39% +$2.59M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.6M 10.06%
290,134
+6,610
+2% +$196K
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$7.37M 8.63%
336,089
+1,528
+0.5% +$33.5K
XT icon
6
iShares Exponential Technologies ETF
XT
$3.51B
$7.09M 8.29%
223,132
+2,559
+1% +$81.3K
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$5.97M 6.98%
19,254
+366
+2% +$113K
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$5.83M 6.82%
195,497
+83,490
+75% +$2.49M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.47M 6.4%
61,852
+1,127
+2% +$99.6K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$5.38M 6.3%
450,658
+9,249
+2% +$110K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.52M 4.11%
22,349
+214
+1% +$33.7K
EWY icon
12
iShares MSCI South Korea ETF
EWY
$5.13B
$1.16M 1.36%
17,098
-2,744
-14% -$186K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$6.11B
$926K 1.08%
25,887
-5,295
-17% -$189K
ILF icon
14
iShares Latin America 40 ETF
ILF
$1.76B
$752K 0.88%
24,824
-9,850
-28% -$298K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.54B
– –
-209,255
Closed -$4.73M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-96,117
Closed -$4.92M
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-153,897
Closed -$5.79M
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-111,894
Closed -$6.11M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-88,495
Closed -$10.7M