3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
11.74%
This Quarter Return
+1.6%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$1.33M
(-0.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
55
New
18
Increased
5
Reduced
20
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.2M
| – | – |
-7,804
| Closed | -$1.12M |
|
52
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-24,357
| Closed | -$465K |
|
53
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-2,117,088
| Closed | -$63M |
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-1,095,738
| Closed | -$33M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-38,982
| Closed | -$2.55M |
|