360 Funds - EAS Crow Point Alternatives Fund (EASAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash7.05%
Stocks51.87%
Bonds2.77%
Others38.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EASAX
Basic materials4.19%
Consumer cyclical8.26%
Financial services14.47%
Property6.68%
Consumer defensive3.79%
Healthcare23.35%
Utilities0.45%
Communication services6.46%
Energy5.28%
Industrials7.46%
Technology19.61%
Equity holdings
AverageEASAXCategory average
Price/Earnings17.3325.44
Price/book2.32.9
Price/sales1.051.88
Price/Cash flow10.5912.61
Median market cap5,752.4553,816.39
3-year earnings growth23.2613.4
Bond holdings
AverageEASAXCategory average
MaturityN/AN/A
DurationN/A2.21
Credit qualityN/AN/A
Bond ratings
Sector(s)EASAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (84.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Crow Point Growth Instl | GAMIX | 21.10% |
| Cpas, Ltd. | N/A | 20.61% |
| Acacia Master Fund, Ltd | N/A | 13.58% |
| RVX Emerging Markets Equity Instl | N/A | 10.60% |
| Tesla Inc | TSLA | 7.17% |
| Northern Lts Fd Tr | N/A | 6.06% |
| K-20 Education | N/A | 1.69% |
| Amarin Corp PLC ADR | AMRN | 1.40% |
| Global Partners LP | GLP | 1.04% |
| NVIDIA Corp | NVDA | 1.04% |
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