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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

10Yr Mini Jgb Fut

Long Gilt Future

Euro-Oat Future

Nvidia Corporation

Apple Inc

Alphabet Inc

Ny Harb Ulsd Fut Dec26

Microsoft Corporation

Brent Crude Futr  Dec26

Sugar #11 (World) Jul27

Amazon.com, Inc.

Natural Gas Futr  Dec26

Wti Crude Future Dec26

Broadcom Inc.

Soybean Oil Futr

Visa Inc.

Gasoline Rbob Fut Dec26

Eli Lilly & Co

JPMorgan Chase & Co

Lam Research Corporation

Analog Devices Inc

Amphenol Corporation

Costco Wholesale Corporation

Tesla Inc.

Live Cattle Futr

Intercontinental Exchange Inc

Micron Technology Inc

E-Mini Copper Dec26

Parker-Hannifin Corporation

Marsh & Mclennan Companies Inc.

Lme Pri Alum Futr

nVent Electric PLC

General Motors Co

Unum Group

Howmet Aerospace

Salesforce Inc

Exxonmobil Holdings Corp

TJX Cos Inc/The

Edwards Lifesciences Corporation

UnitedHealth Group Inc.

United Rentals Inc

Thermo Fisher Scientific Inc.

ConocoPhillips

General Electric Company

Nasdaq Inc.

Trane Technologies Plc

Mini Soybean Fut

Lockheed Martin Corp

UGI Corporation

New Linde Plc

Tenet Healthcare Corp

Morgan Stanley

Western Digital Corp

Ventas Inc

Texas Instruments Inc

Citigroup Inc

Sun Communities Inc

British American Tobacco Plc, Adr

Procter & Gamble Co

Agnico Eagle Mines Limited

O'Reilly Automotive Inc

Raytheon Technologies Corporation

Coca-Cola Co

ULTA BEAUTY INC

Netflix Inc

DRAFTKINGS INC-CL A

PNC Financial Services Group Inc

Servicenow Inc.

Steel Dynamics Inc

T-Mobile US Inc

Danaher Corporation

Autodesk Inc.

Motorola Solutions Inc

American Electric Power Co Inc

Walt Disney Co

Prologis Inc

Baker Hughes Company

Stryker Corporation

State Street SPDR S&P 500 Put 730 11/20/26

Quest Diagnostics Inc

FirstEnergy Corp

Phillips 66

Duke Energy Corp

Cooper Companies Inc. (The)

The Williams Companies Inc.

Martin Marietta Materials Inc.

Southern Copper Corp

Align Technology Inc.

Public Storage

Church & Dwight Co Inc

Itt Inc.

Monster Beverage Corporation

Dt Midstream Inc

TOLL BROTHERS INC

Caci International Inc.

Cocoa Future

State Street SPDR S&P 500 Put 720 10/30/26

Coffee 'C' Future

Lean Hogs Future

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SECTOR	GEOGRAPHY	PORTFOLIO WEIGHT
Interest Rates	Japan	7.89%
Interest Rates	United Kingdom	7.75%
Interest Rates	Europe	7.55%
Information Technology	United States	4.28%
Information Technology	United States	3.81%
Communication Services	United States	2.98%
Commodities	United States	2.82%
Information Technology	United States	2.78%
Commodities	United States	2.36%
Commodities	United States	2.09%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund