Instuitional Investor - 3edge Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: 3edge Asset Management, Lp
Portfolio Value $1,306,557,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Inc
4,125,290 $278,622 21.32%
2.
World Gold Tr
10,476,271 $184,487 14.12%
3. IEF 373,884 $160,740 12.3%
4.
Invesco Activly Mangd Etc Fd
5,741,866 $115,354 8.82%
5.
Ishares Tr
949,932 $104,958 8.03%