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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
-0.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$43.4M
Cap. Flow
-$42.3M
Cap. Flow %
-43.15%
Top 10 Hldgs %
87.43%
Holding
18
New
4
Increased
–
Reduced
10
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$4M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.88M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.64M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.28M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.59M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.17M
5
IAU icon
iShares Gold Trust
IAU
+$6.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.7M 13.97%
+52,000
New +$14.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.8M 12.09%
202,854
-110,873
-35% -$6.56M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$11.1M 11.28%
400,907
-41,274
-9% -$1.19M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.1M 10.33%
300,190
-29,990
-9% -$1.06M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.4B
$9.18M 9.37%
151,196
-15,866
-9% -$974K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.91B
$8.62M 8.8%
236,779
-25,366
-10% -$939K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.07M 7.21%
62,628
-81,732
-57% -$9.28M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
$5.46M 5.57%
145,228
-229,020
-61% -$8.59M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14B
$4.69M 4.79%
47,380
-4,760
-9% -$472K
MOO icon
10
VanEck Agribusiness ETF
MOO
$970M
$3.94M 4.02%
+63,726
New +$4M
HEZU icon
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$3.79M 3.87%
+129,266
New +$3.88M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.52M 3.59%
+75,790
New +$3.64M
SCJ icon
13
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
$2.78M 2.84%
33,945
-21,161
-38% -$1.72M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.22M 2.27%
76,474
-275,763
-78% -$8.17M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-75,060
Closed -$6.55M
IAU icon
16
iShares Gold Trust
IAU
$63B
– –
-272,566
Closed -$6.82M
IYW icon
17
iShares US Technology ETF
IYW
$24.9B
– –
-104,952
Closed -$4.27M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-227,271
Closed -$11.4M

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