MP

Manifold Partners Portfolio holdings

AUM $10.4M
This Quarter Return
-2.01%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$433K
AUM Growth
+$433K
Cap. Flow
-$59.7M
Cap. Flow %
-13,784.22%
Top 10 Hldgs %
99.56%
Holding
21
New
7
Increased
1
Reduced
3
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$142K
2
IEV icon
iShares Europe ETF
IEV
$82K
3
SCIU
Global X Scientific Beta US ETF
SCIU
$35.8K
4
SCID
Global X Scientific Beta Europe ETF
SCID
$9.62K
5
SCIJ
Global X Scientific Beta Japan ETF
SCIJ
$8.67K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.1M
3
XT icon
iShares Exponential Technologies ETF
XT
$8.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$142K 32.84%
+133,700
New +$142K
IEV icon
2
iShares Europe ETF
IEV
$2.31B
$82K 18.94%
+183,429
New +$82K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$43.4K 10.03%
16,008
-35,992
-69% -$97.6K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.3B
$39.1K 9.03%
67,526
-83,670
-55% -$48.5K
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$35.8K 8.26%
+113,645
New +$35.8K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$35.4K 8.17%
76,835
+1,045
+1% +$481
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.3K 6.07%
50,009
-152,845
-75% -$80.3K
SCID
8
DELISTED
Global X Scientific Beta Europe ETF
SCID
$9.62K 2.22%
+35,594
New +$9.62K
SCIJ
9
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$8.67K 2%
+28,937
New +$8.67K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.65K 2%
+19,953
New +$8.65K
SCIX
11
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$1.92K 0.44%
+7,600
New +$1.92K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-76,474
Closed -$2.22M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-62,628
Closed -$7.07M
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-129,266
Closed -$3.79M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-23,690
Closed -$4.69M
MOO icon
16
VanEck Agribusiness ETF
MOO
$628M
– –
-63,726
Closed -$3.94M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-145,228
Closed -$5.46M
SCJ icon
18
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-33,945
Closed -$2.78M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-150,095
Closed -$10.1M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-400,907
Closed -$11.1M
XT icon
21
iShares Exponential Technologies ETF
XT
$3.51B
– –
-236,779
Closed -$8.62M