Holdings of M3Sixty Income and Opportunity Fund
360 Funds · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 17.2M $ · Ten largest lines: 49.4 % of the equity sleeve
Sector breakdown
- Technology 6.7 %
- Financials 5.1 %
- Communication 4.5 %
- Consumer discretionary 4.5 %
- Health care 2.9 %
- Unattributed 76.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.1 %
- KY 5.1 %
- CN 4.4 %
- GB 2.9 %
- JP 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 12.1M $ | 85.11 % |
| KY | 1 | 729.2K $ | 5.12 % |
| CN | 1 | 625.6K $ | 4.39 % |
| GB | 1 | 416.9K $ | 2.92 % |
| JP | 1 | 351.5K $ | 2.47 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Global X Funds | 7,500 | 885.2K $ | 5.15 % |
| WESCO International Inc | 3,000 | 868.5K $ | 5.05 % |
| Kingstone Cos Inc | 45,000 | 741.6K $ | 4.31 % |
| Yalla Group Ltd | 103,000 | 729.2K $ | 4.24 % |
| Huntington Ingalls Industries, Inc. | 1,500 | 666.8K $ | 3.88 % |
| Meta Platforms Inc | 1,000 | 648.2K $ | 3.77 % |
| Acadian Asset Management Inc | 12,000 | 646.3K $ | 3.76 % |
| Gevo Inc | 350,000 | 637K $ | 3.71 % |
| Up Fintech Holding Ltd | 80,000 | 625.6K $ | 3.64 % |
| Cisco Systems, Inc. | 7,500 | 596K $ | 3.47 % |
| Sensus Healthcare Inc | 140,100 | 575.8K $ | 3.35 % |
| Norwegian Cruise Line Holdings Ltd | 23,000 | 570.2K $ | 3.32 % |
| Carnival Corp | 18,000 | 567.9K $ | 3.30 % |
| EQT Corp | 8,000 | 491.4K $ | 2.86 % |
| Take-Two Interactive Software Inc | 2,000 | 423K $ | 2.46 % |
| Halozyme Therapeutics Inc | 6,000 | 417.2K $ | 2.43 % |
| AstraZeneca PLC | 2,000 | 416.9K $ | 2.42 % |
| Bank of America Corp | 8,000 | 398.6K $ | 2.32 % |
| First Solar Inc | 2,000 | 394.4K $ | 2.29 % |
| Amazon.com Inc | 1,700 | 357K $ | 2.08 % |
| NVIDIA Corp | 2,000 | 354.4K $ | 2.06 % |
| Nintendo Co Ltd | 25,000 | 351.5K $ | 2.04 % |
| Citigroup Inc | 3,000 | 330.6K $ | 1.92 % |
| Alibaba Group Holding Ltd | 2,000 | 288.2K $ | 1.68 % |
| Sea Ltd | 2,500 | 271.1K $ | 1.58 % |
| Baidu Inc | 2,000 | 248.9K $ | 1.45 % |
| Public Policy Holding Co Inc | 20,000 | 231.2K $ | 1.34 % |
| Xometry Inc | 5,000 | 205.1K $ | 1.19 % |
| GREENIDGE GENERATION HOLDINGS INC | 150,000 | 183K $ | 1.06 % |
| Lyft Inc | 8,000 | 110.7K $ | 0.64 % |
| Birchtech Corp | 10,000 | 23.6K $ | 0.14 % |