We are live on ! Find out more
MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
+$36.9M
Cap. Flow
-$576K
Cap. Flow %
-1.54%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
5
Closed
2

Top Buys

1
SCIU
Global X Scientific Beta US ETF
SCIU
+$10.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.81M
3
SCID
Global X Scientific Beta Europe ETF
SCID
+$218K
4
SCIJ
Global X Scientific Beta Japan ETF
SCIJ
+$168K
5
SCIX
Global X Scientific Beta Asia ex-Japan ETF
SCIX
+$30.2K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.34M
2
IEV icon
iShares Europe ETF
IEV
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIU
1
DELISTED
Global X Scientific Beta US ETF
SCIU
$14.7M 39.42%
444,245
+330,600
+291% +$10.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.8M 20.9%
73,900
-59,800
-45% -$6.34M
IEV icon
3
iShares Europe ETF
IEV
$1.63B
$4.71M 12.63%
104,600
-78,829
-43% -$3.56M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.8M 7.51%
+59,300
New +$2.81M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.47M 6.62%
8,500
-7,508
-47% -$2.14M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.4B
$1.86M 4.99%
30,900
-36,626
-54% -$2.13M
SCID
7
DELISTED
Global X Scientific Beta Europe ETF
SCID
$1.18M 3.16%
43,594
+8,000
+22% +$218K
SCIJ
8
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$1.07M 2.86%
34,600
+5,663
+20% +$168K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$494K 1.32%
11,500
-8,453
-42% -$365K
SCIX
10
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$220K 0.59%
8,800
+1,200
+16% +$30.2K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-76,835
Closed -$35.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-50,009
Closed -$26.3K

Similar funds

AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $5.44M AUM 45.87% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BA
Belvedere Advisors San Francisco, California $3.24M AUM
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $1.33M AUM 8.82% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return