MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+5.81%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(+943%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
90.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
7
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.06M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.96M |
| 3 |
iShares Europe ETF
IEV
|
$2.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$900K |
Top Sells
| 1 |
SCIJ
Global X Scientific Beta Japan ETF
SCIJ
|
$248K |
| 2 |
SCID
Global X Scientific Beta Europe ETF
SCID
|
$244K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.43M | 32.21% |
115,200
+89,000
| +340% | +$4.96M |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.06M | 30.4% |
+125,400
| New | +$6.06M |
|
|
3
iShares Europe ETF
IEV
$2.31B
| $2.86M | 14.36% |
+66,000
| New | +$2.86M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 9.49% |
+44,100
| New | +$1.89M |
|
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $900K | 4.51% |
+19,600
| New | +$900K |
|
|
SCIU
6
DELISTED
Global X Scientific Beta US ETF
SCIU
| $843K | 4.23% |
+26,600
| New | +$843K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $706K | 3.54% |
+2,500
| New | +$706K |
|
|
SCIX
8
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $252K | 1.26% |
+10,200
| New | +$252K |
|
|
SCID
9
DELISTED
Global X Scientific Beta Europe ETF
SCID
| – | – |
-11,094
| Closed | -$244K |
|
|
SCIJ
10
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| – | – |
-9,600
| Closed | -$248K |
|