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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
-2.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$433K
AUM Growth
-$97.5M
Cap. Flow
-$53.6M
Cap. Flow %
-12,389.6%
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
+$14.2M
2
IEV icon
iShares Europe ETF
IEV
+$8.62M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$3.56M
4
SCID
Global X Scientific Beta Europe ETF
SCID
+$997K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$924K

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$8.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 32.84%
+133,700
New +$14.2M
IEV icon
2
iShares Europe ETF
IEV
$1.63B
$82K 18.94%
+183,429
New +$8.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43.4K 10.03%
16,008
-35,992
-69% -$9.72M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.4B
$39.1K 9.03%
67,526
-83,670
-55% -$5.04M
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$35.8K 8.26%
+113,645
New +$3.56M
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$35.4K 8.17%
76,835
+1,045
+1% +$49.3K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$26.3K 6.07%
50,009
-152,845
-75% -$8.57M
SCID
8
DELISTED
Global X Scientific Beta Europe ETF
SCID
$9.62K 2.22%
+35,594
New +$997K
SCIJ
9
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$8.67K 2%
+28,937
New +$902K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$8.65K 2%
+19,953
New +$924K
SCIX
11
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$1.92K 0.44%
+7,600
New +$196K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-76,474
Closed -$2.22M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-62,628
Closed -$7.07M
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
– –
-129,266
Closed -$3.79M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-47,380
Closed -$4.69M
MOO icon
16
VanEck Agribusiness ETF
MOO
$970M
– –
-63,726
Closed -$3.94M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-145,228
Closed -$5.46M
SCJ icon
18
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
– –
-33,945
Closed -$2.78M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-300,190
Closed -$10.1M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-400,907
Closed -$11.1M
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-236,779
Closed -$8.62M

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