Timber Point Alternatives Fund is a registered fund series of 360 Funds (series S000058837). Net assets $22.3M as of 2020-06-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CPAS Fund, Ltd. | CPASXX | $5.2M | 23.11% |
| ACA Master Select Fund LP | — | $3.9M | 17.59% |
| Federated Hermes Government Obligations Fund | — | $3.1M | 13.89% |
| Timber Point Alternative Income Fund | — | $1.9M | 8.41% |
| Point Global Allocations Fund | — | $1.6M | 7.17% |
| Invesco QQQ Trust Series 1 | — | $1.2M | 5.54% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | — | $982K | 4.40% |
| iShares MSCI Emerging Markets ETF | — | $800K | 3.58% |
| Technology Select Sector SPDR Fund | — | $784K | 3.51% |
| iShares MSCI ACWI ETF | — | $737K | 3.30% |
| SPDR S&P 500 ETF Trust | — | $617K | 2.76% |
| SPDR Bloomberg Barclays High Yield Bond ETF | — | $506K | 2.27% |
| Eaton Vance Ltd Duration Income Fund | — | $451K | 2.02% |
| Invesco Dynamic Oil & Gas Services ETF | — | $356K | 1.60% |
| Midwood Long/Short Equity Fund | — | $301K | 1.35% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $22.3M |
| 2020-03-31 | $23.2M |