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
$1.29B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Sells

1 +$95.5M
2 +$72.3M
3 +$65.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$65.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$521M 38.89%
10,357,545
+8,028,704
2
$142M 10.62%
1,403,051
+47,646
3
$131M 9.76%
5,476,257
+389,354
4
$113M 8.45%
298,859
+1,719
5
$103M 7.71%
5,732,516
-2,032,288
6
$103M 7.67%
2,865,845
-2,661,644
7
$86.8M 6.47%
3,152,946
-2,628,071
8
$31M 2.32%
+1,110,208
9
$27.8M 2.07%
234,322
-302,548
10
$4.23M 0.32%
41,385
-13
11
$3.37M 0.25%
41,771
-27,203
12
$1.93M 0.14%
37,888
-9,197
13
$1.92M 0.14%
52,177
-1,791,096
14
$1.86M 0.14%
53,822
-14,507
15
$1.82M 0.14%
+51,270
16
$1.48M 0.11%
+38,759
17
$1.37M 0.1%
40,916
-30,992
18
$1.11M 0.08%
22,598
-29,014
19
$935K 0.07%
44,034
-11,858
20
$781K 0.06%
19,695
-5,749
21
$680K 0.05%
25,683
-533
22
$611K 0.05%
35,500
-9,053
23
$580K 0.04%
+21,810
24
$544K 0.04%
6,271
-1,295
25
$497K 0.04%
8,110
-1,512