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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
+4.47%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$41.5M
Cap. Flow
+$37.3M
Cap. Flow %
29.35%
Top 10 Hldgs %
79.37%
Holding
18
New
4
Increased
10
Reduced
1
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.47M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.16M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$926K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$752K
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$58.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.8M 12.43%
+292,155
New +$15.5M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14.8M 11.66%
127,240
+12,709
+11% +$1.47M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.4B
$12.3M 9.66%
316,170
+32,422
+11% +$1.26M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$10.7M 8.39%
412,104
+39,055
+10% +$974K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$9.79M 7.71%
322,824
+32,690
+11% +$976K
EUFN icon
6
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$8.66M 6.82%
369,025
+32,936
+10% +$753K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$8.44M 6.64%
245,614
+22,482
+10% +$744K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.18B
$7.08M 5.58%
63,678
+5,916
+10% +$632K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.7M 5.27%
+195,542
New +$6.36M
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$6.61M 5.21%
+219,529
New +$6.41M
IAU icon
11
iShares Gold Trust
IAU
$63B
$6.18M 4.86%
250,906
+25,577
+11% +$629K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.12M 4.82%
68,930
+7,078
+11% +$625K
HEWJ icon
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$5.96M 4.7%
193,539
-1,958
-1% -$58.2K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$4.35M 3.43%
48,866
+4,168
+9% +$350K
DBEZ icon
15
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.3M
$3.59M 2.83%
+117,564
New +$3.47M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.4B
– –
-25,887
Closed -$926K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$21B
– –
-17,098
Closed -$1.16M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.78B
– –
-24,824
Closed -$752K

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