3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
This Quarter Return
-6.93%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-5.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
109
New
2
Increased
46
Reduced
47
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.15% |
| 2 | Industrials | 0.14% |
| 3 | Financials | 0.12% |
| 4 | Technology | 0.1% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THCX
101
DELISTED
AXS Cannabis ETF
THCX
| $160K | 0.05% |
57,850
+5,787
| +11% | +$16K |
|
|
CGC
102
Canopy Growth
CGC
$437M
| $50K | 0.01% |
18,453
-2,902
| -14% | -$7.89K |
|
|
AEMB
103
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| – | – |
-5,898
| Closed | -$223K |
|
104
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| – | – |
-4,721
| Closed | -$232K |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,014
| Closed | -$204K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,046
| Closed | -$225K |
|
107
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| – | – |
-10,137
| Closed | -$207K |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-7,292
| Closed | -$289K |
|
109
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| – | – |
-4,557
| Closed | -$200K |
|