MP

Manifold Partners Portfolio holdings

AUM $10.4M
This Quarter Return
+2.93%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$12.1M
Cap. Flow %
8.59%
Top 10 Hldgs %
85.76%
Holding
19
New
4
Increased
10
Reduced
–
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.86M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$4.4M
5
IYW icon
iShares US Technology ETF
IYW
$4.27M

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$8.67M
2
IBB icon
iShares Biotechnology ETF
IBB
$7.08M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$6.61M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$5.96M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$3.59M

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
$17.9M 12.63%
313,727
+21,572
+7% +$1.23M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.8M 11.86%
144,360
+17,120
+13% +$1.99M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.2M 10.08%
374,248
+58,078
+18% +$2.21M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.3M 8.73%
442,181
+30,077
+7% +$839K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.9M 8.44%
165,090
+67,319
+69% +$4.86M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.4M 8.06%
+227,271
New +$11.4M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.5M 7.46%
352,237
+29,413
+9% +$881K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$10M 7.08%
+167,062
New +$10M
XT icon
9
iShares Exponential Technologies ETF
XT
$3.51B
$9.29M 6.58%
262,145
+16,531
+7% +$586K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$6.82M 4.83%
545,132
+43,320
+9% +$542K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.55M 4.64%
75,060
+6,130
+9% +$535K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.9M 3.47%
26,070
+1,637
+7% +$308K
SCJ icon
13
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$4.4M 3.11%
+55,106
New +$4.4M
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$4.27M 3.02%
+26,238
New +$4.27M
DBEZ icon
15
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
– –
-117,564
Closed -$3.59M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-369,025
Closed -$8.67M
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
– –
-193,539
Closed -$5.96M
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-219,529
Closed -$6.61M
IBB icon
19
iShares Biotechnology ETF
IBB
$5.6B
– –
-21,226
Closed -$7.08M