3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.21M
3
+$3.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.89M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.43M

Top Sells

1
+$2.2M
2
+$1.67M
3
+$1.66M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.46M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.42M

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.1%
4,205
+848
77
$419K 0.1%
1
78
$417K 0.1%
6,417
-43
79
$412K 0.1%
2,599
-157
80
$407K 0.1%
19,283
+1,169
81
$402K 0.1%
15,100
+2,127
82
$401K 0.1%
10,251
83
$400K 0.1%
+13,090
84
$373K 0.09%
12,414
-5,073
85
$371K 0.09%
9,333
+981
86
$370K 0.09%
5,087
-378
87
$368K 0.09%
5,439
+580
88
$365K 0.09%
3,400
+606
89
$358K 0.09%
2,066
+76
90
$352K 0.08%
7,805
+1,392
91
$348K 0.08%
12,081
+326
92
$346K 0.08%
5,001
+761
93
$343K 0.08%
2,321
-116
94
$342K 0.08%
1,781
+5
95
$334K 0.08%
6,232
+165
96
$333K 0.08%
11,680
+349
97
$331K 0.08%
2,933
+467
98
$320K 0.08%
1,957
+59
99
$318K 0.08%
4,188
+138
100
$311K 0.07%
2,271
-797
2 3
4
5 6