360 Funds

Q: What type of mutual fund is 360 Funds?

360 Funds is a SEC-registered Equity mutual fund with $17M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, 360 Funds holds 21 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are 360 Funds's assets under management (AUM)?

360 Funds has $17M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is 360 Funds's holdings data on StockSifting?

Holdings data for 360 Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001319067 Equity

Report date: 2026-04-24

AUM $17M

Expense Ratio —

Category Equity

State —

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-24

About this Fund

360 Funds is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor preferences and risk profiles. From equity funds that invest in stocks of established companies to debt funds that focus on fixed-income securities, 360 Funds provides a broad spectrum of investment options that enable investors to create a well-diversified portfolio. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced approach to wealth management. For investors who prefer a disciplined and regular investment approach, 360 Funds offers systematic investment plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a commitment to delivering exceptional investment results, 360 Funds has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's experienced team of investment professionals employs a rigorous research process to identify attractive investment opportunities and construct portfolios that are designed to meet the unique needs of its clients. Whether investors are seeking aggressive growth, steady income, or capital preservation, 360 Funds has a mutual fund that can help them achieve their objectives. The company's investor-centric approach, combined with its expertise in asset management and investment research, has earned the trust of a wide range of investors, from individual investors to institutional clients. By providing transparent and timely information about its mutual funds, 360 Funds enables investors to make informed decisions about their investments and stay up-to-date with the performance of their portfolios. As a reputable mutual fund company, 360 Funds is dedicated to helping investors navigate the complexities of the investment landscape and achieve their financial goals. With its extensive range of mutual funds and commitment to exceptional customer service, the company has established itself as a one-stop destination for investors seeking to create a diversified investment portfolio. By leveraging its expertise in wealth management and asset management, 360 Funds is well-positioned to help investors build wealth over the long term and achieve financial security. The company's strong reputation, built on a foundation of trust, integrity, and investment expertise, has made it a preferred choice for investors seeking a reliable partner to help them achieve their investment objectives. With a long-term perspective and a focus on delivering outstanding investment results, 360 Funds is an ideal partner for investors seeking to grow their wealth and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	2.08%	$0.36	1,700
2	LYFT Lyft Inc Since 2026-05-10	55087P104	Equity (Common)	0.64%	$0.11	8,000
3	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	3.77%	$0.65	1,000
4	CSCO Cisco Systems Inc Since 2026-05-10	17275R102	Equity (Common)	3.47%	$0.60	7,500
5	WCC WESCO International Inc Since 2026-05-10	95082P105	Equity (Common)	5.05%	$0.87	3,000
6	NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10	N/A	Equity (Common)	3.32%	$0.57	23,000
7	HALO Halozyme Therapeutics Inc Since 2026-05-10	40637H109	Equity (Common)	2.43%	$0.42	6,000
8	GREE Greenidge Generation Holdings Inc Since 2026-05-10	39531G308	Equity (Common)	1.06%	$0.18	150,000
9	SRTS Sensus Healthcare Inc Since 2026-05-10	81728J109	Equity (Common)	3.35%	$0.58	140,100
10	AZN AstraZeneca PLC Since 2026-05-10	N/A	Equity (Common)	2.42%	$0.42	2,000
11	FSLR First Solar Inc Since 2026-05-10	336433107	Equity (Common)	2.29%	$0.39	2,000
12	GEVO Gevo Inc Since 2026-05-10	374396406	Equity (Common)	3.71%	$0.64	350,000
13	C Citigroup Inc Since 2026-05-10	172967424	Equity (Common)	1.92%	$0.33	3,000
14	AAMI Acadian Asset Management Inc Since 2026-05-10	10948W103	Equity (Common)	3.76%	$0.65	12,000
15	BCHT Birchtech Corp Since 2026-05-10	59833H200	Equity (Common)	0.14%	$0.02	10,000
16	XMTR Xometry Inc Since 2026-05-10	98423F109	Equity (Common)	1.19%	$0.20	5,000
17	HII Huntington Ingalls Industries Inc Since 2026-05-10	446413106	Equity (Common)	3.88%	$0.67	1,500
18	TTWO Take-Two Interactive Software Inc Since 2026-05-10	874054109	Equity (Common)	2.46%	$0.42	2,000
19	MLCI Mount Logan Capital Inc Since 2026-05-10	62188E202	Equity (Preferred)	2.78%	$0.48	20,000
20	HII Huntington Ingalls Industries Inc Since 2026-05-10	N/A	Derivative	-0.00%	$-0.00	-3
21	AZN AstraZeneca PLC Since 2026-05-10	N/A	Derivative	-0.00%	—	-5

Frequently Asked Questions — 360 Funds

What type of mutual fund is 360 Funds?

360 Funds is a SEC-registered Equity fund, with $17M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, 360 Funds holds 21 portfolio positions, all detailed in the holdings table on this page.

What are 360 Funds's assets under management (AUM)?

360 Funds has $17M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are 360 Funds's top holdings?

According to 360 Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com Inc, Lyft Inc, Meta Platforms Inc , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is 360 Funds's expense ratio?

Expense ratio data for 360 Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find 360 Funds's SEC filings?

360 Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001319067. You can access all of 360 Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001319067). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is 360 Funds's holdings data on StockSifting?

Holdings data for 360 Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.