Holdings of M3Sixty Income and Opportunity Fund
360 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.8M $ including 14.8M $ in equities, 88.1 %
- Positions
- 31 in 5 countries
- Top ten
- 45.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Solar Inc | 3,000 | 920.4K $ | 5.49 % |
| 2 | CISCO SYSTEMS INC | 7,500 | 903.2K $ | 5.39 % |
| 3 | WESCO International Inc | 2,500 | 902.9K $ | 5.39 % |
| 4 | ACADIAN ASSET MANAGEMENT INC | 12,000 | 867.7K $ | 5.18 % |
| 5 | Yalla Group Ltd | 130,000 | 759.2K $ | 4.53 % |
| 6 | Amazon.com Inc | 2,700 | 730.7K $ | 4.36 % |
| 7 | GLOBAL X FUNDS | 7,500 | 703K $ | 4.20 % |
| 8 | Gevo Inc | 350,000 | 651K $ | 3.89 % |
| 9 | Meta Platforms Inc | 1,000 | 632.5K $ | 3.77 % |
| 10 | Kingstone Cos Inc | 40,000 | 594.8K $ | 3.55 % |
| 11 | Halozyme Therapeutics Inc | 8,000 | 532.3K $ | 3.18 % |
| 12 | EQT Corp | 9,500 | 521.8K $ | 3.11 % |
| 13 | XOMETRY INC | 5,000 | 476.5K $ | 2.84 % |
| 14 | Up Fintech Holding Ltd | 90,000 | 462.6K $ | 2.76 % |
| 15 | Huntington Ingalls Industries Inc | 1,500 | 462.3K $ | 2.76 % |
| 16 | Sensus Healthcare Inc | 143,000 | 441.9K $ | 2.64 % |
| 17 | NVIDIA Corp | 2,000 | 422.3K $ | 2.52 % |
| 18 | Pershing Square USA Ltd | 10,000 | 401.3K $ | 2.40 % |
| 19 | Citigroup Inc | 3,000 | 377.7K $ | 2.25 % |
| 20 | Carnival Corp Ltd | 13,000 | 364.8K $ | 2.18 % |
| 21 | Baidu Inc | 2,500 | 338.3K $ | 2.02 % |
| 22 | Nintendo Co Ltd | 30,000 | 334.5K $ | 2.00 % |
| 23 | Norwegian Cruise Line Holdings Ltd | 18,000 | 330.1K $ | 1.97 % |
| 24 | Alibaba Group Holding Ltd | 2,500 | 310.6K $ | 1.85 % |
| 25 | Lyft Inc | 20,000 | 282.2K $ | 1.68 % |
| 26 | AstraZeneca PLC | 1,500 | 278.5K $ | 1.66 % |
| 27 | York Water Co/The | 7,000 | 209.3K $ | 1.25 % |
| 28 | Morgan Stanley | 1,000 | 208K $ | 1.24 % |
| 29 | Manhattan Associates Inc | 1,000 | 150.1K $ | 0.90 % |
| 30 | Pershing Square Inc | 3,000 | 118.8K $ | 0.71 % |
| 31 | Solv Energy Inc | 2,000 | 71.1K $ | 0.42 % |
Sector breakdown
- Consumer discretionary 9.5 %
- Technology 9.0 %
- Communication 8.8 %
- Industrials 6.1 %
- Financials 4.0 %
- Energy 3.5 %
- Health care 1.9 %
- Unattributed 57.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.6 %
- Cayman Islands 5.1 %
- Singapore 3.1 %
- Japan 2.3 %
- United Kingdom 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 12.9M $ | 87.57 % |
| 2 | Cayman Islands | 1 | 759.2K $ | 5.14 % |
| 3 | Singapore | 1 | 462.6K $ | 3.13 % |
| 4 | Japan | 1 | 334.5K $ | 2.27 % |
| 5 | United Kingdom | 1 | 278.5K $ | 1.89 % |
Cite this page
Titelia. "Holdings of M3Sixty Income and Opportunity Fund". https://titelia.com/en/funds/S000052123