M3Sixty Income and Opportunity Fund

Fund Profile

Fund profile

Tickers

HROAX, HIOIX

Fund manager

360 Funds

Total assets

$20.92 mm

Liabilities

$1.08 mm

Net assets

$19.83 mm

Number of holdings

36.00

36 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEY MARKET FUND	1.02 mm	1.02 mm shares	5.15	Short-term investment vehicle	Long	USA
GOVERNMENT SECURITIES	1.00 mm	1.00 mm principal	5.05	Debt	Long	USA
META Meta Platforms, Inc.	976.34 k	1.70 k shares	4.92	Common equity	Long	USA
DOCU DocuSign, Inc.	864.64 k	10.85 k shares	4.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	831.56 k	4.00 k shares	4.19	Common equity	Long	USA
NVDA NVIDIA Corporation	829.50 k	6.00 k shares	4.18	Common equity	Long	USA
FBTC Fidelity Wise Origin Bitcoin Fund	827.87 k	9.75 k shares	4.17	Common equity	Long	USA
EXCHANGE-TRADED FUND	781.92 k	24.00 k shares	3.94	Common equity	Long	USA
GLD SPDR Gold Shares	736.77 k	3.00 k shares	3.71	Common equity	Long	USA
EXCHANGE-TRADED FUND	669.12 k	16.00 k shares	3.37	Common equity	Long	USA
ORCL Oracle Corporation	646.94 k	3.50 k shares	3.26	Common equity	Long	USA
NWL Newell Brands Inc.	613.76 k	64.00 k shares	3.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	607.39 k	7.00 k shares	3.06	Common equity	Long	USA
AAL American Airlines Group Inc.	580.80 k	40.00 k shares	2.93	Common equity	Long	USA
SE Sea Limited	569.00 k	5.00 k shares	2.87	Common equity	Long	Singapore
SLV iShares Silver Trust	558.48 k	20.00 k shares	2.82	Common equity	Long	USA
YALA Yalla Group Limited	547.50 k	125.00 k shares	2.76	Common equity	Long	United Arab Emirates
PM Philip Morris International Inc.	532.24 k	4.00 k shares	2.68	Common equity	Long	USA
Walt Disney Co	528.62 k	4.50 k shares	2.67	Common equity	Long	USA
PREFERRED STOCK	522.90 k	21.00 k shares	2.64	Preferred equity	Long	USA
SRTS Sensus Healthcare, Inc.	510.60 k	60.00 k shares	2.57	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	467.70 k	15.00 k shares	2.36	Common equity	Long	USA
LYFT Lyft, Inc.	455.70 k	26.25 k shares	2.30	Common equity	Long	USA
XMTR Xometry, Inc.	450.23 k	14.50 k shares	2.27	Common equity	Long	USA
VEON VEON Ltd.	424.00 k	12.50 k shares	2.14	Common equity	Long	Netherlands
EFX Equifax Inc.	418.50 k	1.60 k shares	2.11	Common equity	Long	USA
COMMON STOCK	411.47 k	23.00 k shares	2.07	Common equity	Long	Argentina
COMMON STOCK	386.85 k	1.40 k shares	1.95	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	376.76 k	2.00 k shares	1.90	Common equity	Long	USA
SCHW The Charles Schwab Corporation	372.42 k	4.50 k shares	1.88	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	330.02 k	2.00 k shares	1.66	Common equity	Long	USA
EA Electronic Arts Inc.	327.34 k	2.00 k shares	1.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	296.05 k	5.00 k shares	1.49	Common equity	Long	USA
ALTO Alto Ingredients, Inc.	290.00 k	200.00 k shares	1.46	Common equity	Long	USA
COMMON STOCK	179.40 k	5.00 k shares	0.90	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	173.55 k	5.00 k shares	0.88	Common equity	Long	USA