Holdings of M3Sixty Income and Opportunity Fund
360 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2M $ including 14.3M $ in equities, 82.9 %
- Positions
- 31 in 5 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X Funds | 7,500 | 885.2K $ | 5.15 % |
| 2 | WESCO International Inc | 3,000 | 868.5K $ | 5.05 % |
| 3 | Kingstone Cos Inc | 45,000 | 741.6K $ | 4.31 % |
| 4 | Yalla Group Ltd | 103,000 | 729.2K $ | 4.24 % |
| 5 | Huntington Ingalls Industries, Inc. | 1,500 | 666.8K $ | 3.88 % |
| 6 | Meta Platforms Inc | 1,000 | 648.2K $ | 3.77 % |
| 7 | Acadian Asset Management Inc | 12,000 | 646.3K $ | 3.76 % |
| 8 | Gevo Inc | 350,000 | 637K $ | 3.71 % |
| 9 | Up Fintech Holding Ltd | 80,000 | 625.6K $ | 3.64 % |
| 10 | Cisco Systems, Inc. | 7,500 | 596K $ | 3.47 % |
| 11 | Sensus Healthcare Inc | 140,100 | 575.8K $ | 3.35 % |
| 12 | Norwegian Cruise Line Holdings Ltd | 23,000 | 570.2K $ | 3.32 % |
| 13 | Carnival Corp | 18,000 | 567.9K $ | 3.30 % |
| 14 | EQT Corp | 8,000 | 491.4K $ | 2.86 % |
| 15 | Take-Two Interactive Software Inc | 2,000 | 423K $ | 2.46 % |
| 16 | Halozyme Therapeutics Inc | 6,000 | 417.2K $ | 2.43 % |
| 17 | AstraZeneca PLC | 2,000 | 416.9K $ | 2.42 % |
| 18 | Bank of America Corp | 8,000 | 398.6K $ | 2.32 % |
| 19 | First Solar Inc | 2,000 | 394.4K $ | 2.29 % |
| 20 | Amazon.com Inc | 1,700 | 357K $ | 2.08 % |
| 21 | NVIDIA Corp | 2,000 | 354.4K $ | 2.06 % |
| 22 | Nintendo Co Ltd | 25,000 | 351.5K $ | 2.04 % |
| 23 | Citigroup Inc | 3,000 | 330.6K $ | 1.92 % |
| 24 | Alibaba Group Holding Ltd | 2,000 | 288.2K $ | 1.68 % |
| 25 | Sea Ltd | 2,500 | 271.1K $ | 1.58 % |
| 26 | Baidu Inc | 2,000 | 248.9K $ | 1.45 % |
| 27 | Public Policy Holding Co Inc | 20,000 | 231.2K $ | 1.34 % |
| 28 | Xometry Inc | 5,000 | 205.1K $ | 1.19 % |
| 29 | GREENIDGE GENERATION HOLDINGS INC | 150,000 | 183K $ | 1.06 % |
| 30 | Lyft Inc | 8,000 | 110.7K $ | 0.64 % |
| 31 | Birchtech Corp | 10,000 | 23.6K $ | 0.14 % |
Sector breakdown
- Communication 11.7 %
- Consumer discretionary 10.4 %
- Technology 6.7 %
- Industrials 6.1 %
- Financials 5.1 %
- Energy 3.4 %
- Health care 2.9 %
- Unattributed 53.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.1 %
- Cayman Islands 5.1 %
- China 4.4 %
- United Kingdom 2.9 %
- Japan 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 12.1M $ | 85.11 % |
| 2 | Cayman Islands | 1 | 729.2K $ | 5.12 % |
| 3 | China | 1 | 625.6K $ | 4.39 % |
| 4 | United Kingdom | 1 | 416.9K $ | 2.92 % |
| 5 | Japan | 1 | 351.5K $ | 2.47 % |
Cite this page
Titelia. "Holdings of M3Sixty Income and Opportunity Fund". https://titelia.com/en/funds/S000052123