3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$61.9M
3
+$40.4M
4
IAU icon
iShares Gold Trust
IAU
+$16.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$14.4M

Top Sells

1
+$159M
2
+$52M
3
+$41.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 16.7%
4,282,500
+2,635,600
2
$73.2M 5.69%
647,100
+61,700
3
$61.9M 4.81%
+491,900
4
$49.7M 3.86%
992,500
+808,300
5
$46.5M 3.62%
1,828,250
+630,650
6
$42.6M 3.31%
413,200
+37,500
7
$40.7M 3.16%
314,300
+47,800
8
$39.3M 3.06%
245,500
+17,600
9
$25.1M 1.95%
227,500
+123,200
10
$24.2M 1.88%
415,000
-287,700
11
$22.8M 1.77%
464,200
+22,300
12
$17M 1.32%
482,900
+20,800
13
$14.4M 1.12%
+390,300
14
$6.96M 0.54%
115,000
-6,100
15
$5.32M 0.41%
193,000
16
$1.99M 0.16%
+90,700
17
$1.86M 0.14%
22,267
-38,800
18
$391K 0.03%
5,400
-2,201,600
19
– –
-53,200
20
– –
-461,600
21
– –
0
22
– –
-867,200
23
– –
-134,800
24
– –
-487,000
25
– –
-118,600
1
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