MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.36%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(-48%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-95.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.98M |
| 3 |
iShares Europe ETF
IEV
|
$1.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$392K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 25.01% |
8,900
+6,400
| +256% | +$1.88M |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.17M | 20.8% |
44,200
-81,200
| -65% | -$3.98M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.7M | 16.26% |
29,600
-85,600
| -74% | -$4.9M |
|
|
4
iShares Europe ETF
IEV
$2.31B
| $1.52M | 14.58% |
34,500
-31,500
| -48% | -$1.39M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $862K | 8.27% |
20,100
-24,000
| -54% | -$1.03M |
|
|
SCIU
6
DELISTED
Global X Scientific Beta US ETF
SCIU
| $784K | 7.52% |
23,900
-2,700
| -10% | -$88.6K |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $534K | 5.12% |
11,300
-8,300
| -42% | -$392K |
|
|
SCIX
8
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $255K | 2.45% |
10,200
| – | – |
|