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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.

Purpose Investments

Purpose Investments Announces It Will Switch from T+2 to T+1 Settlements on May 27, 2024

Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds

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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

Euro-Schatz Fut

Euro-Bobl Future

iBoxx $ High Yield Corporate Bond

iShares J.P. Morgan Usd Emerging Markets Bond ETF

Jpn 10Y Bond(Ose)

Euro-Btp Future

Aust 10Y Bond Fut

Apple Inc

Microsoft Corporation

Gold 100 Oz Futr

Nvidia Corporation

Alphabet Inc

Amazon.com, Inc.

Ny Harb Ulsd Fut  Sep24

Xab Materials

Xae Energy

Eli Lilly & Co

Sugar #11 (World) Oct24

Live Cattle Futr

Us 10Yr Note (Cbt)Sep24

Visa Inc.

Procter & Gamble Co

Bank of America Corp

Trane Technologies Plc

TJX Cos Inc/The

Applied Materials Inc.

Cocoa Future

Thermo Fisher Scientific Inc.

Parker-Hannifin Corporation

S&P Global Inc.

Brent Crude Futr  Oct24

Amphenol Corporation

Blackrock Inc

Fiserv Inc

T-Mobile US Inc

Booking Holdings Inc.

Lennar Corporation

Low Su Gasoil G

HCA Healthcare Inc

JPMorgan Chase & Co

Euro-Bund Future

nVent Electric PLC

Intuit Inc

Constellation Brands Inc.

Electronic Arts Inc.

Qualcomm Inc.

Public Service Enterprise Group Inc

Analog Devices Inc

CSX Corporation

McKesson Corp

Carnival Corp

Equity LifeStyle Properties Inc

Shell Plc

New Linde Plc

Cooper Companies Inc. (The)

Cotton No.2 Futr

Tradeweb Markets Inc.

TransDigm Group Inc

Zimmer Biomet Holdings Inc

Iqvia Holdings Inc

The Williams Companies Inc.

Sap Se

Element Solutions Inc.

Colgate-Palmolive Co

Costco Wholesale Corporation

Novartis Ag

Humana Inc

ASML Holding NV

CenterPoint Energy Inc

Servicenow Inc.

Netflix Inc

Texas Instruments Inc

Las Vegas Sands Corp

Soybean Meal Futr

Motorola Solutions Inc

Salesforce Inc

Unilever Plc

Apollo Global Management Inc

Citigroup Inc

Weyerhaeuser Co

Bhp Group Limited

Eaton Corp PLC

Soybean Oil Futr

General Electric Company

Philip Morris International Inc

AT&T Inc

Oracle Corp

Medtronic PLC

Leidos Holdings Inc

Nestle Sa

Relx Plc

Anthem Inc

Abb Limited

Sanofi

Unicredit Spa

Delta Air Lines Inc

Tokio Marine Holdings Inc.

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Purpose Premium Yield Fund

Purpose Tactical Hedged Equity Fund

Purpose Multi-Asset Income Fund

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SECTOR	GEOGRAPHY	PORTFOLIO WEIGHT
Equity Index	United States	10.13%
Interest Rates	Europe	6.68%
Interest Rates	Europe	6.67%
Fixed Income Index	United States	6.03%
Fixed Income Index	United States	5.99%
Interest Rates	Japan	5.09%
Interest Rates	Europe	4.62%
Interest Rates	Australia	4.57%
Information Technology	United States	2.32%
Information Technology	United States	2.07%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund