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
126
– –
-10,030
127
– –
-23,138
2 3 4 5
6