Mga Batayang Estadistika
Nilai Portofolio $ 7,857,000
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AGMQX - 361 Macro Opportunity Fund Investor Class telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,857,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AGMQX - 361 Macro Opportunity Fund Investor Class adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , SPDR Gold Trust (US:GLD) , Altria Group, Inc. (US:MO) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Avantor, Inc. (US:AVTR) . Posisi baru AGMQX - 361 Macro Opportunity Fund Investor Class meliputi: iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , SPDR Gold Trust (US:GLD) , Altria Group, Inc. (US:MO) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Avantor, Inc. (US:AVTR) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.95 21.0339 21.0339
0.01 1.23 13.2760 13.2760
0.01 0.36 3.8953 3.8953
0.00 0.35 3.7194 3.7194
0.01 0.19 2.0459 2.0459
0.01 0.19 2.0220 2.0220
0.00 0.17 1.8527 1.8527
0.00 0.17 1.8128 1.8128
0.00 0.12 1.2450 1.2450
0.00 0.10 1.0242 1.0242
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.00 -0.40 -4.3556 -4.3556
-0.00 -0.10 -1.0870 -1.0870
-0.01 -0.08 -0.8215 -0.8215
-0.00 -0.07 -0.7578 -0.7578
-0.00 -0.07 -0.7430 -0.7430
-0.00 -0.07 -0.7305 -0.7305
-0.00 -0.07 -0.7240 -0.7240
-0.00 -0.07 -0.7154 -0.7154
-0.00 -0.07 -0.7122 -0.7122
-0.00 -0.07 -0.7120 -0.7120
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-12-23 untuk periode pelaporan 2019-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.95 21.0339 21.0339
GLD / SPDR Gold Trust 0.01 1.23 13.2760 13.2760
MO / Altria Group, Inc. 0.01 0.36 3.8953 3.8953
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.35 3.7194 3.7194
AVTR / Avantor, Inc. 0.01 0.19 2.0459 2.0459
KHC / The Kraft Heinz Company 0.01 0.19 2.0220 2.0220
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.17 1.8527 1.8527
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.17 1.8128 1.8128
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.12 1.2450 1.2450
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.10 1.0242 1.0242
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.00 0.08 0.8599 0.8599
VC / Visteon Corporation 0.00 0.08 0.8411 0.8411
BLDR / Builders FirstSource, Inc. 0.00 0.08 0.8139 0.8139
UCTT / Ultra Clean Holdings, Inc. 0.00 0.08 0.8127 0.8127
CPB / The Campbell's Company 0.00 0.07 0.7976 0.7976
OC / Owens Corning 0.00 0.07 0.7586 0.7586
MHO / M/I Homes, Inc. 0.00 0.07 0.7414 0.7414
IBP / Installed Building Products, Inc. 0.00 0.07 0.7372 0.7372
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.07 0.7346 0.7346
NVDA / NVIDIA Corporation 0.00 0.07 0.7292 0.7292
AAPL / Apple Inc. 0.00 0.07 0.7203 0.7203
GTY / Getty Realty Corp. 0.00 0.07 0.7149 0.7149
BMY / Bristol-Myers Squibb Company 0.00 0.07 0.7145 0.7145
DLX / Deluxe Corporation 0.00 0.07 0.7130 0.7130
VIAV / Viavi Solutions Inc. 0.00 0.07 0.7121 0.7121
HCC / Warrior Met Coal, Inc. 0.00 0.07 0.7107 0.7107
NDSN / Nordson Corporation 0.00 0.07 0.7106 0.7106
INTC / Intel Corporation 0.00 0.07 0.7089 0.7089
FORM / FormFactor, Inc. 0.00 0.07 0.7076 0.7076
AMD / Advanced Micro Devices, Inc. 0.00 0.07 0.7071 0.7071
ITW / Illinois Tool Works Inc. 0.00 0.07 0.7059 0.7059
US4989042001 / Knoll Inc 0.00 0.07 0.7049 0.7049
AMGN / Amgen Inc. 0.00 0.07 0.7024 0.7024
NUVA / Nuvasive Inc 0.00 0.07 0.7001 0.7001
MSFT / Microsoft Corporation 0.00 0.06 0.6991 0.6991
IR / Ingersoll Rand Inc. 0.00 0.06 0.6980 0.6980
DHI / D.R. Horton, Inc. 0.00 0.06 0.6979 0.6979
MHK / Mohawk Industries, Inc. 0.00 0.06 0.6976 0.6976
ICHR / Ichor Holdings, Ltd. 0.00 0.06 0.6975 0.6975
GME / GameStop Corp. 0.01 0.06 0.6947 0.6947
BAC / Bank of America Corporation 0.00 0.06 0.6934 0.6934
EMN / Eastman Chemical Company 0.00 0.06 0.6843 0.6843
RH / RH 0.00 0.06 0.6826 0.6826
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.01 0.06 0.6801 0.6801
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.6797 0.6797
ROST / Ross Stores, Inc. 0.00 0.06 0.6788 0.6788
JNJ / Johnson & Johnson 0.00 0.06 0.6751 0.6751
OSK / Oshkosh Corporation 0.00 0.06 0.6728 0.6728
TJX / The TJX Companies, Inc. 0.00 0.06 0.6702 0.6702
TTD / The Trade Desk, Inc. 0.00 0.06 0.6701 0.6701
CDW / CDW Corporation 0.00 0.06 0.6692 0.6692
AMAT / Applied Materials, Inc. 0.00 0.06 0.6676 0.6676
RTN / Raytheon Co. 0.00 0.06 0.6533 0.6533
ASMLF / ASML Holding N.V. 0.00 0.06 0.6486 0.6486
AVB / AvalonBay Communities, Inc. 0.00 0.06 0.6467 0.6467
CCS / Century Communities, Inc. 0.00 0.06 0.6401 0.6401
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.06 0.6351 0.6351
GPN / Global Payments Inc. 0.00 0.06 0.6338 0.6338
BMG253431073 / Cosan Ltd. 0.00 0.06 0.6337 0.6337
URBN / Urban Outfitters, Inc. 0.00 0.06 0.6296 0.6296
OHI / Omega Healthcare Investors, Inc. 0.00 0.06 0.6263 0.6263
BCC / Boise Cascade Company 0.00 0.06 0.6249 0.6249
XRAY / DENTSPLY SIRONA Inc. 0.00 0.06 0.6245 0.6245
GNRC / Generac Holdings Inc. 0.00 0.06 0.6196 0.6196
TPH / Tri Pointe Homes, Inc. 0.00 0.06 0.6035 0.6035
KO / The Coca-Cola Company 0.00 0.06 0.6023 0.6023
KIM / Kimco Realty Corporation 0.00 0.06 0.6006 0.6006
PNM / PNM Resources, Inc. 0.00 0.06 0.5984 0.5984
BKNG / Booking Holdings Inc. 0.00 0.06 0.5955 0.5955
NWL / Newell Brands Inc. 0.00 0.06 0.5951 0.5951
LAMR / Lamar Advertising Company 0.00 0.06 0.5926 0.5926
ED / Consolidated Edison, Inc. 0.00 0.05 0.5917 0.5917
SEDG / SolarEdge Technologies, Inc. 0.00 0.05 0.5899 0.5899
KBH / KB Home 0.00 0.05 0.5867 0.5867
TGT / Target Corporation 0.00 0.05 0.5835 0.5835
WMT / Walmart Inc. 0.00 0.05 0.5769 0.5769
TREX / Trex Company, Inc. 0.00 0.05 0.5686 0.5686
WLH / Lyon William Homes 0.00 0.05 0.5661 0.5661
AIV / Apartment Investment and Management Company 0.00 0.05 0.5612 0.5612
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.05 0.5584 0.5584
EO7 / Endo International plc 0.01 0.05 0.5534 0.5534
JPM / JPMorgan Chase & Co. 0.00 0.05 0.5298 0.5298
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.05 0.4999 0.4999
MKSI / MKS Inc. 0.00 0.04 0.4403 0.4403
KSU / Kansas City Southern 0.00 0.04 0.4319 0.4319
SUM / Summit Materials, Inc. 0.00 0.04 0.4268 0.4268
J / Jacobs Solutions Inc. 0.00 0.04 0.4251 0.4251
WY / Weyerhaeuser Company 0.00 0.04 0.4245 0.4245
CVS / CVS Health Corporation 0.00 0.04 0.4174 0.4174
COST / Costco Wholesale Corporation 0.00 0.04 0.3998 0.3998
NVR / NVR, Inc. 0.00 0.04 0.3915 0.3915
MLM / Martin Marietta Materials, Inc. 0.00 0.03 0.3722 0.3722
ALLY / Ally Financial Inc. 0.00 0.03 0.3597 0.3597
STX / Seagate Technology Holdings plc 0.00 0.03 0.3386 0.3386
HSY / The Hershey Company 0.00 0.03 0.3273 0.3273
LEN / Lennar Corporation 0.00 0.03 0.3124 0.3124
NEM / Newmont Corporation 0.00 0.03 0.3071 0.3071
CE / Celanese Corporation 0.00 0.03 0.3026 0.3026
ALL / The Allstate Corporation 0.00 0.03 0.2990 0.2990
MAXR / Maxar Technologies Inc 0.00 0.03 0.2766 0.2766
KR / The Kroger Co. 0.00 0.02 0.1828 0.1828
KN / Knowles Corporation 0.00 0.02 0.1686 0.1686
VMC / Vulcan Materials Company 0.00 0.01 0.1476 0.1476
ATVI / Activision Blizzard Inc 0.00 0.01 0.1104 0.1104
EURO CURRENCY / / STIV (999999999) -0.00 -0.0017 -0.0017
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Short -0.00 -0.02 -0.2563 -0.2563
19041P105 / CBS Corp. Short -0.00 -0.03 -0.2712 -0.2712
FICO / Fair Isaac Corporation Short -0.00 -0.03 -0.3076 -0.3076
LYFT / Lyft, Inc. Short -0.00 -0.03 -0.3163 -0.3163
UBER / Uber Technologies, Inc. Short -0.00 -0.03 -0.3187 -0.3187
W / Wayfair Inc. Short -0.00 -0.04 -0.4647 -0.4647
US83088V1026 / Slack Technologies Inc Short -0.00 -0.05 -0.4900 -0.4900
ETSY / Etsy, Inc. Short -0.00 -0.05 -0.5153 -0.5153
PINS / Pinterest, Inc. Short -0.00 -0.05 -0.5407 -0.5407
SPLK / Splunk Inc. Short -0.00 -0.05 -0.5759 -0.5759
BLL / Ball Corp. Short -0.00 -0.06 -0.6259 -0.6259
MCD / McDonald's Corporation Short -0.00 -0.06 -0.6395 -0.6395
EOG / EOG Resources, Inc. Short -0.00 -0.06 -0.6476 -0.6476
BOX / Box, Inc. Short -0.00 -0.06 -0.6608 -0.6608
NKE / NIKE, Inc. Short -0.00 -0.06 -0.6690 -0.6690
DOW / Dow Inc. Short -0.00 -0.06 -0.6918 -0.6918
CSCO / Cisco Systems, Inc. Short -0.00 -0.06 -0.6930 -0.6930
TWLO / Twilio Inc. Short -0.00 -0.06 -0.6975 -0.6975
M / Macy's, Inc. Short -0.00 -0.06 -0.6975 -0.6975
F / Ford Motor Company Short -0.01 -0.06 -0.6976 -0.6976
FDS / FactSet Research Systems Inc. Short -0.00 -0.07 -0.7041 -0.7041
CMG / Chipotle Mexican Grill, Inc. Short -0.00 -0.07 -0.7120 -0.7120
WING / Wingstop Inc. Short -0.00 -0.07 -0.7122 -0.7122
DTE / DTE Energy Company Short -0.00 -0.07 -0.7154 -0.7154
NFLX / Netflix, Inc. Short -0.00 -0.07 -0.7240 -0.7240
SLB / Schlumberger Limited Short -0.00 -0.07 -0.7305 -0.7305
HUBS / HubSpot, Inc. Short -0.00 -0.07 -0.7430 -0.7430
OLLI / Ollie's Bargain Outlet Holdings, Inc. Short -0.00 -0.07 -0.7578 -0.7578
GE / General Electric Company Short -0.01 -0.08 -0.8215 -0.8215
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Short -0.00 -0.10 -1.0870 -1.0870
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -0.00 -0.40 -4.3556 -4.3556