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Reduce risk without sacrificing return using tried and tested portfolio solutions.

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Invest in a diversified set of asset classes and strategies through intelligently designed single-ticket solutions.

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Frank Maeba

Maeba Frank

Portfolio Manager

A blended alternative portfolio of equities, currencies and commodities. Generate positive absolute returns with a multi-asset long/short hedge-fund strategy.

Purpose Multi-Strategy Market Neutral Fund | Alternatives | PMM

Purpose Multi-Strategy Market Neutral Fund

MSCI World Index

10Yr Mini Jgb Fut

Long Gilt Future

Euro-Oat Future

Xab Materials

Nvidia Corporation

Xae Energy

MSCI Eafe

Apple Inc

E-Mini Gold Futur Dec26

Brent Crude Futr  Nov26

Can 10Yr Bond Fut

Wti Crude Future  Oct26

Alphabet Inc

Microsoft Corporation

Sugar #11 (World) May27

E-Mini Russ 1000 Vsep26

Amazon.com, Inc.

Broadcom Inc.

Ny Harb Ulsd Fut  Oct26

Mini Soybean Fut

Eli Lilly & Co

Visa Inc.

JPMorgan Chase & Co

Micro Silver

Low Su Gasoil G

Costco Wholesale Corporation

Amphenol Corporation

Analog Devices Inc

Lam Research Corporation

Howmet Aerospace

Parker-Hannifin Corporation

Marsh & Mclennan Companies Inc.

General Motors Co

Intercontinental Exchange Inc

TJX Cos Inc/The

Tesla Inc.

Unum Group

General Electric Company

UnitedHealth Group Inc.

nVent Electric PLC

Edwards Lifesciences Corporation

United Rentals Inc

Exxonmobil Holdings Corp

Micron Technology Inc

Nasdaq Inc.

Trane Technologies Plc

ConocoPhillips

Soybean Meal Futr

Thermo Fisher Scientific Inc.

Lockheed Martin Corp

Salesforce Inc

Morgan Stanley

New Linde Plc

Ventas Inc

UGI Corporation

Tenet Healthcare Corp

Western Digital Corp

Lean Hogs Future

Citigroup Inc

Soybean Oil Futr

British American Tobacco Plc, Adr

Sun Communities Inc

Texas Instruments Inc

Raytheon Technologies Corporation

O'Reilly Automotive Inc

Procter & Gamble Co

DRAFTKINGS INC-CL A

Agnico Eagle Mines Limited

Netflix Inc

PNC Financial Services Group Inc

Coca-Cola Co

ULTA BEAUTY INC

Steel Dynamics Inc

Servicenow Inc.

T-Mobile US Inc

Autodesk Inc.

Danaher Corporation

Motorola Solutions Inc

American Electric Power Co Inc

Walt Disney Co

Stryker Corporation

Baker Hughes Company

Prologis Inc

Cooper Companies Inc. (The)

Quest Diagnostics Inc

FirstEnergy Corp

Duke Energy Corp

Martin Marietta Materials Inc.

Align Technology Inc.

The Williams Companies Inc.

Phillips 66

State Street SPDR S&P 500 Put 710 09/30/26

Public Storage

Church & Dwight Co Inc

Southern Copper Corp

Live Cattle Futr

Itt Inc.

Monster Beverage Corporation

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SECTOR	GEOGRAPHY	PORTFOLIO WEIGHT
Equity Index	United States	10.16%
Interest Rates	Japan	6.33%
Interest Rates	United Kingdom	6.01%
Interest Rates	Europe	3.84%
Equity Index	United States	3.21%
Information Technology	United States	2.94%
Equity Index	United States	2.88%
Equity Index	United States	2.77%
Information Technology	United States	2.60%
Commodities	United States	2.51%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund