3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$241K
3
+$143K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$123K
5
TDOC icon
Teladoc Health
TDOC
+$101K

Top Sells

1
+$1.82M
2
+$1.12M
3
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Sector Composition

1 Energy 10.06%
2 Industrials 8.76%
3 Utilities 7.43%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75K 1.12%
1,840
+120
27
$75K 1.12%
2,331
+1,117
28
$74K 1.1%
+2,111
29
$73K 1.09%
+1,692
30
$71K 1.06%
+3,148
31
$70K 1.04%
+1,555
32
$70K 1.04%
+512
33
$67K 1%
1,470
-357
34
$66K 0.98%
+1,284
35
$66K 0.98%
+3,764
36
$63K 0.94%
3,752
-1,193
37
$60K 0.89%
+7,751
38
$58K 0.86%
1,076
-745
39
$58K 0.86%
+1,178
40
$56K 0.84%
+903
41
$56K 0.84%
486
-713
42
$56K 0.84%
1,444
-535
43
$56K 0.84%
5,970
+465
44
$56K 0.84%
+3,562
45
$48K 0.72%
+593
46
$45K 0.67%
527
-1,254
47
$45K 0.67%
419
-1,000
48
$45K 0.67%
+5,012
49
$45K 0.67%
985
-109
50
$44K 0.66%
+323
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