MP

Manifold Partners Portfolio holdings

AUM $10.4M
This Quarter Return
+4.47%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$38.4M
Cap. Flow %
30.2%
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
$15.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.7M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$6.61M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$3.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.48M

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
$60.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.8M 12.43%
+292,155
New +$15.8M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.8M 11.66%
127,240
+12,709
+11% +$1.48M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.3M 9.66%
316,170
+32,422
+11% +$1.26M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.7M 8.39%
412,104
+39,055
+10% +$1.01M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.79M 7.71%
322,824
+32,690
+11% +$991K
EUFN icon
6
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$8.67M 6.82%
369,025
+32,936
+10% +$773K
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$8.44M 6.64%
245,614
+22,482
+10% +$772K
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$7.08M 5.58%
21,226
+1,972
+10% +$658K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.7M 5.27%
+97,771
New +$6.7M
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.61M 5.21%
+219,529
New +$6.61M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$6.18M 4.86%
501,812
+51,154
+11% +$630K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.12M 4.82%
68,930
+7,078
+11% +$628K
HEWJ icon
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$5.96M 4.7%
193,539
-1,958
-1% -$60.3K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.35M 3.43%
24,433
+2,084
+9% +$371K
DBEZ icon
15
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$3.59M 2.83%
+117,564
New +$3.59M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-25,887
Closed -$926K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-17,098
Closed -$1.16M
ILF icon
18
iShares Latin America 40 ETF
ILF
$1.76B
– –
-24,824
Closed -$752K