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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$279M 21.32%
4,125,290
+30,992
2
$184M 14.12%
5,238,136
+194,182
3
$161M 12.3%
373,884
+11,987
4
$115M 8.83%
5,741,866
+786,516
5
$105M 8.03%
949,932
-314,949
6
$98.8M 7.56%
+2,897,258
7
$66.7M 5.11%
577,726
+128,650
8
$64M 4.9%
2,405,168
-30,342
9
$58M 4.44%
+1,310,922
10
$48M 3.67%
451,518
+36,460
11
$41.2M 3.16%
534,449
+521,349
12
$37.3M 2.86%
974,248
+191,935
13
$6.56M 0.5%
207,743
+18,667
14
$3.12M 0.24%
55,208
+3,658
15
$2.82M 0.22%
29,557
-2,835
16
$2.81M 0.21%
38,000
+1,981
17
$2.79M 0.21%
46,091
+11,081
18
$2.76M 0.21%
66,068
+30,739
19
$2.58M 0.2%
160,347
+32,385
20
$2.23M 0.17%
+43,047
21
$1.98M 0.15%
54,599
+10,372
22
$1.61M 0.12%
48,605
+2,104
23
$1.25M 0.1%
52,975
+11,699
24
$1.23M 0.09%
13,225
-5,161
25
$1.05M 0.08%
+28,317