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
$1.31B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$364M 27.85%
7,262,028
-731,753
2
$170M 13.03%
3,380,404
-274,629
3
$142M 10.85%
332,362
-2,676
4
$136M 10.4%
+5,004,067
5
$112M 8.56%
3,692,843
+221,806
6
$112M 8.54%
1,234,007
-3,061
7
$101M 7.7%
3,954,632
+1,297,045
8
$64.9M 4.97%
672,681
-633,208
9
$51.1M 3.91%
1,415,423
-1,760,137
10
$7.99M 0.61%
300,668
+54,011
11
$7.11M 0.54%
325,232
-1,959
12
$5.36M 0.41%
+214,926
13
$3.42M 0.26%
38,312
-4,992
14
$3.4M 0.26%
+147,046
15
$2.64M 0.2%
62,229
+3,740
16
$2.52M 0.19%
+85,020
17
$1.66M 0.13%
+33,696
18
$1.61M 0.12%
+38,445
19
$1.49M 0.11%
22,678
-65
20
$1.49M 0.11%
43,081
+12,612
21
$1.43M 0.11%
80,154
+5,148
22
$1.31M 0.1%
+48,336
23
$1.26M 0.1%
74,127
+3,977
24
$1.22M 0.09%
96,274
+7,424
25
$1.21M 0.09%
24,123
+9,915