3AM
3EDGE Asset Management Portfolio holdings
AUM $1.47B
This Quarter Return
+2.79%
1 Year Return
+8.64%
3 Year Return
+20.56%
5 Year Return
+68.41%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$151M (-9%)
Cap. Flow
-$180M
Cap. Flow % of AUM
-12.27%
Top 10 Holdings %Top 10 Hldgs %
72.5%
Holding
105
New
19
Increased
35
Reduced
29
Closed
20
Top Buys
| 1 | $86.9M | |
| 2 | $85.2M | |
| 3 | $31.1M | |
| 4 | $29.4M | |
| 5 | $24.6M |
Top Sells
| 1 | $108M | |
| 2 | $64.6M | |
| 3 | $64.2M | |
| 4 | $56.5M | |
| 5 | $56.1M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $541K | 0.04% | 1,052 | – | – | |||
| $525K | 0.04% | +6,775 | New | +$525K | |||
| $497K | 0.03% | 932 -155 | -14% | -$82.7K | |||
| $465K | 0.03% | 7,071 +678 | +11% | +$44.6K | |||
| $405K | 0.03% | +8,819 | New | +$405K | |||
| $397K | 0.03% | 9,345 +3,557 | +61% | +$151K | |||
| $287K | 0.02% | 4,871 -1,123 | -19% | -$66.2K | |||
| $230K | 0.02% | +799 | New | +$230K | |||
| $219K | 0.01% | 2,213 | – | – | |||
| $218K | 0.01% | 5,516 -7,519 | -58% | -$297K | |||
| – | – | -51,251 | Closed | -$1.55M | |||
| – | – | -127,014 | Closed | -$12.7M | |||
| – | – | -51,421 | Closed | -$2.12M | |||
| – | – | -13,515 | Closed | -$467K | |||
| – | – | -36,352 | Closed | -$1.07M | |||
| – | – | -63,439 | Closed | -$1.54M | |||
| – | – | -61,052 | Closed | -$1.91M | |||
| – | – | -54,032 | Closed | -$3.35M | |||
| – | – | -51,255 | Closed | -$1.84M | |||
| – | – | -98,454 | Closed | -$2.27M | |||
| – | – | -80,291 | Closed | -$2.43M | |||
| – | – | -2,089 | Closed | -$241K | |||
| – | – | -50,695 | Closed | -$1.14M | |||
| – | – | -395,280 | Closed | -$5.13M | |||
| – | – | -315,091 | Closed | -$56.1M |
