3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
103
New
34
Increased
24
Reduced
27
Closed
17
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| – | – |
-261,328
| Closed | -$13.1M |
|
|
ETH
102
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| – | – |
-2,074
| Closed | -$50.6K |
|
|
ETHE
103
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| – | – |
-20,742
| Closed | -$454K |
|