M3Sixty Income and Opportunity Fund
Filed by 360 Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HALOHalozyme Therapeutics Inc | 5.46% | $851.9K |
| SIL | 3.77% | $587.7K |
| METAMeta Platforms Inc | 3.67% | $572.3K |
| NTDOYNintendo Co Ltd | 3.58% | $558.8K |
| EQTEQT Corp | 3.30% | $514.7K |
| FSLRFirst Solar Inc | 3.24% | $504.8K |
| CSCOCisco Systems Inc | 3.19% | $497.2K |
| MANHManhattan Associates Inc | 2.86% | $446.4K |
| NVDANVIDIA Corp | 2.83% | $441.6K |
| CCitigroup Inc | 2.53% | $394.9K |
| UBERUber Technologies Inc | 2.42% | $378.3K |
| WCCWesco International Inc | 2.18% | $340.4K |
| LYFTLyft Inc | 2.17% | $338K |
| GOOGAlphabet Inc | 2.15% | $335.4K |
| PSPershing Square Inc | 1.93% | $300.4K |
| HIIHuntington Ingalls Industries Inc | 1.87% | $291.2K |
| GEVOGevo Inc | 1.86% | $290.5K |
| BABAAlibaba Group Holding Ltd | 1.83% | $285.1K |
| AMZNAmazon.com Inc | 1.67% | $259.8K |
| BIDUBaidu Inc | 1.53% | $238.2K |
| MSMorgan Stanley | 1.37% | $213.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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