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3D/L Capital Management, LLC

Portfolio Profile

CIK: 0001846943 | Hartford, CT

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified99.33%0%-99.33%
Technology0.55%0%-0.55%
Healthcare0.12%0%-0.12%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap0.12%0%-0.12%
Mega Cap0.55%0%-0.55%
Unclassified99.33%0%-99.33%

AUM History

$13.4M | 114 pos.
$14.6M | 125 pos.
$14.9M | 126 pos.
$13.6M | 126 pos.
$13.9M | 125 pos.
$5.8M | 107 pos.
$5.4M | 102 pos.
$371.7M | 104 pos.
$377.1M | 108 pos.
$345.7M | 99 pos.
$307.8M | 81 pos.
$0 | 1 pos.
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23

Recent Activity

Quarter-over-quarter position changes

1
New
81
Closed
0
Increased
0
Decreased
0
Unchanged