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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

MSCI World Index

Euro-Oat Future

Xab Materials

Xae Energy

Nvidia Corporation

MSCI Eafe

Apple Inc

Brent Crude Futr  Nov26

E-Mini Gold Futur Dec26

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

JPMorgan Chase & Co

Visa Inc.

Micro Silver

Low Su Gasoil G

Costco Wholesale Corporation

Lam Research Corporation

Analog Devices Inc

Amphenol Corporation

Howmet Aerospace

Intercontinental Exchange Inc

Parker-Hannifin Corporation

Marsh & Mclennan Companies Inc.

Natural Gas Futr  Oct26

E-Mini Crude Oil Oct26

General Motors Co

Tesla Inc.

Lme Pri Alum Futr

TJX Cos Inc/The

General Electric Company

Unum Group

nVent Electric PLC

Micron Technology Inc

Edwards Lifesciences Corporation

UnitedHealth Group Inc.

Exxonmobil Holdings Corp

United Rentals Inc

Nasdaq Inc.

ConocoPhillips

Soybean Meal Futr

Trane Technologies Plc

Lockheed Martin Corp

Thermo Fisher Scientific Inc.

Salesforce Inc

UGI Corporation

Western Digital Corp

Morgan Stanley

Tenet Healthcare Corp

Lean Hogs Future

Ventas Inc

New Linde Plc

Citigroup Inc

Soybean Oil Futr

Sun Communities Inc

British American Tobacco Plc, Adr

Raytheon Technologies Corporation

Texas Instruments Inc

O'Reilly Automotive Inc

Agnico Eagle Mines Limited

Procter & Gamble Co

DRAFTKINGS INC-CL A

Netflix Inc

PNC Financial Services Group Inc

Coca-Cola Co

ULTA BEAUTY INC

Steel Dynamics Inc

T-Mobile US Inc

Servicenow Inc.

Autodesk Inc.

Motorola Solutions Inc

Danaher Corporation

American Electric Power Co Inc

Walt Disney Co

Baker Hughes Company

Stryker Corporation

Prologis Inc

Cooper Companies Inc. (The)

Quest Diagnostics Inc

FirstEnergy Corp

Duke Energy Corp

Phillips 66

The Williams Companies Inc.

Align Technology Inc.

Martin Marietta Materials Inc.

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

Public Storage

Church & Dwight Co Inc

Southern Copper Corp

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SECTOR	GEOGRAPHY	PORTFOLIO WEIGHT
Interest Rates	Japan	6.23%
Interest Rates	United Kingdom	5.91%
Equity Index	United States	5.46%
Interest Rates	Europe	3.79%
Equity Index	United States	3.10%
Equity Index	United States	3.02%
Information Technology	United States	2.95%
Equity Index	United States	2.73%
Information Technology	United States	2.60%
Commodities	United States	2.52%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund