MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.96M
3
+$2.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$900K

Top Sells

1
+$248K
2
+$244K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$69.5B
$6.42M 32.21%
115,200
+89,000
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$6.06M 30.4%
+125,400
IEV icon
3
iShares Europe ETF
IEV
$2.2B
$2.86M 14.36%
+66,000
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.89M 9.49%
+44,100
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$900K 4.51%
+19,600
SCIU
6
DELISTED
Global X Scientific Beta US ETF
SCIU
$843K 4.23%
+26,600
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$666B
$706K 3.54%
+2,500
SCIX
8
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$252K 1.26%
+10,200
SCID
9
DELISTED
Global X Scientific Beta Europe ETF
SCID
– –
-11,094
SCIJ
10
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
– –
-9,600