3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
This Quarter Return
+4.13%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
127
New
13
Increased
77
Reduced
31
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| – | – |
-10,030
| Closed | -$309K |
|
127
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| – | – |
-23,138
| Closed | -$726K |
|