{
	"fund": "M3Sixty Income and Opportunity Fund",
	"id": "S000052123",
	"url": "https://titelia.com/en/funds/S000052123",
	"manager": "360 Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 17192328.24,
	"as_of": "2026-02-28",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US37954Y8488",
			"company": "Global X Funds",
			"company_url": "https://titelia.com/en/stocks/global-x-funds-US37954Y8488",
			"country": "US",
			"shares": 7500,
			"value": 885225,
			"currency": "USD",
			"weight": 5.149,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 3000,
			"value": 868500,
			"currency": "USD",
			"weight": 5.0517,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4967191051",
			"company": "Kingstone Cos Inc",
			"company_url": "https://titelia.com/en/stocks/kingstone-cos-inc-US4967191051",
			"country": "US",
			"shares": 45000,
			"value": 741600,
			"currency": "USD",
			"weight": 4.3136,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98459U1034",
			"company": "Yalla Group Ltd",
			"company_url": "https://titelia.com/en/stocks/yalla-group-ltd-US98459U1034",
			"country": "KY",
			"shares": 103000,
			"value": 729240,
			"currency": "USD",
			"weight": 4.2417,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4464131063",
			"company": "Huntington Ingalls Industries, Inc.",
			"company_url": "https://titelia.com/en/stocks/huntington-ingalls-industries-inc-US4464131063",
			"country": "US",
			"shares": 1500,
			"value": 666780,
			"currency": "USD",
			"weight": 3.8784,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 1000,
			"value": 648180,
			"currency": "USD",
			"weight": 3.7702,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US10948W1036",
			"company": "Acadian Asset Management Inc",
			"company_url": "https://titelia.com/en/stocks/acadian-asset-management-inc-US10948W1036",
			"country": "US",
			"shares": 12000,
			"value": 646320,
			"currency": "USD",
			"weight": 3.7594,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3743964062",
			"company": "Gevo Inc",
			"company_url": "https://titelia.com/en/stocks/gevo-inc-US3743964062",
			"country": "US",
			"shares": 350000,
			"value": 637000,
			"currency": "USD",
			"weight": 3.7051,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91531W1062",
			"company": "Up Fintech Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/up-fintech-holding-ltd-US91531W1062",
			"country": "CN",
			"shares": 80000,
			"value": 625600,
			"currency": "USD",
			"weight": 3.6388,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 7500,
			"value": 595950,
			"currency": "USD",
			"weight": 3.4664,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81728J1097",
			"company": "Sensus Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/sensus-healthcare-inc-US81728J1097",
			"country": "US",
			"shares": 140100,
			"value": 575811,
			"currency": "USD",
			"weight": 3.3492,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG667211046",
			"company": "Norwegian Cruise Line Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046",
			"country": "US",
			"shares": 23000,
			"value": 570170,
			"currency": "USD",
			"weight": 3.3164,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PA1436583006",
			"company": "Carnival Corp",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-PA1436583006",
			"country": "US",
			"shares": 18000,
			"value": 567900,
			"currency": "USD",
			"weight": 3.3032,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 8000,
			"value": 491360,
			"currency": "USD",
			"weight": 2.858,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 2000,
			"value": 422960,
			"currency": "USD",
			"weight": 2.4602,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 6000,
			"value": 417180,
			"currency": "USD",
			"weight": 2.4265,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 2000,
			"value": 416900,
			"currency": "USD",
			"weight": 2.4249,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 8000,
			"value": 398640,
			"currency": "USD",
			"weight": 2.3187,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 2000,
			"value": 394400,
			"currency": "USD",
			"weight": 2.294,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1700,
			"value": 357000,
			"currency": "USD",
			"weight": 2.0765,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2000,
			"value": 354380,
			"currency": "USD",
			"weight": 2.0613,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6544453037",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-US6544453037",
			"country": "JP",
			"shares": 25000,
			"value": 351500,
			"currency": "USD",
			"weight": 2.0445,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 3000,
			"value": 330570,
			"currency": "USD",
			"weight": 1.9228,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 2000,
			"value": 288220,
			"currency": "USD",
			"weight": 1.6764,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 2500,
			"value": 271125,
			"currency": "USD",
			"weight": 1.577,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 2000,
			"value": 248880,
			"currency": "USD",
			"weight": 1.4476,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7444302084",
			"company": "Public Policy Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/public-policy-holding-co-inc-US7444302084",
			"country": "US",
			"shares": 20000,
			"value": 231200,
			"currency": "USD",
			"weight": 1.3448,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98423F1093",
			"company": "Xometry Inc",
			"company_url": "https://titelia.com/en/stocks/xometry-inc-US98423F1093",
			"country": "US",
			"shares": 5000,
			"value": 205075,
			"currency": "USD",
			"weight": 1.1928,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US39531G3083",
			"company": "GREENIDGE GENERATION HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/greenidge-generation-holdings-inc-US39531G3083",
			"country": "US",
			"shares": 150000,
			"value": 183000,
			"currency": "USD",
			"weight": 1.0644,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55087P1049",
			"company": "Lyft Inc",
			"company_url": "https://titelia.com/en/stocks/lyft-inc-US55087P1049",
			"country": "US",
			"shares": 8000,
			"value": 110720,
			"currency": "USD",
			"weight": 0.644,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US59833H2004",
			"company": "Birchtech Corp",
			"company_url": "https://titelia.com/en/stocks/birchtech-corp-US59833H2004",
			"country": "US",
			"shares": 10000,
			"value": 23600,
			"currency": "USD",
			"weight": 0.1373,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
