361 Macro Opportunity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000042931). Net assets $9.3M as of 2019-10-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | — | $2.0M | 2103.39% |
| SPDR Gold Shares | — | $1.2M | 1327.60% |
| Altria Group Inc | — | $362K | 389.53% |
| iShares 7-10 Year Treasury Bon | — | $346K | 371.94% |
| Avantor Inc | — | $190K | 204.59% |
| Kraft Heinz Co/The | — | $188K | 202.20% |
| iShares MSCI Brazil ETF | — | $172K | 185.27% |
| iShares MSCI Switzerland ETF | — | $168K | 181.28% |
| iShares Russell 2000 Value ETF | — | $116K | 124.50% |
| Novo Nordisk A/S | — | $95K | 102.42% |
| iShares MSCI New Zealand ETF | — | $80K | 85.99% |
| Visteon Corp | — | $78K | 84.11% |
| Builders FirstSource Inc | — | $76K | 81.39% |
| Ultra Clean Holdings Inc | — | $76K | 81.27% |
| Campbell Soup Co | — | $74K | 79.76% |