3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.83%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$4.3M
(+65%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
36.81%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
143
New
40
Increased
5
Reduced
18
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$502K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$654K |
| 2 |
SPDR Gold Trust
GLD
|
$433K |
| 3 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$123K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$99.3K |
| 5 |
Nike
NKE
|
$95K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 2.18% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.7B
| $66K | 0.6% |
+279
| New | +$66K |
|
27
FedEx
FDX
$53.2B
| $65K | 0.59% |
+374
| New | +$65K |
|
|
B
28
Barrick Mining Corporation
B
$46.5B
| $64K | 0.59% |
3,599
+3,002
| +503% | +$53.4K |
|
29
APA Corp
APA
$8.39B
| $63K | 0.58% |
+980
| New | +$63K |
|
30
Baidu
BIDU
$33.8B
| $63K | 0.58% |
+345
| New | +$63K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $63K | 0.58% |
+495
| New | +$63K |
|
32
Visa
V
$681B
| $61K | 0.56% |
+743
| New | +$61K |
|
33
HP
HPQ
$27B
| $56K | 0.51% |
+3,613
| New | +$56K |
|
34
PayPal
PYPL
$65.4B
| $52K | 0.48% |
+1,260
| New | +$52K |
|
35
iShares Silver Trust
SLV
$20B
| $52K | 0.48% |
2,867
-5,128
| -64% | -$93K |
|
|
TDF
36
Templeton Dragon Fund
TDF
$281M
| $51K | 0.47% |
+2,889
| New | +$51K |
|
37
Santander
BSBR
$39.1B
| $45K | 0.41% |
6,999
-778
| -10% | -$5K |
|
38
Teladoc Health
TDOC
$1.35B
| $44K | 0.4% |
2,421
-3,869
| -62% | -$70.3K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $41K | 0.37% |
+754
| New | +$41K |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $38K | 0.35% |
+650
| New | +$38K |
|
41
Bank of America
BAC
$375B
| $34K | 0.31% |
+2,150
| New | +$34K |
|
42
Beazer Homes USA
BZH
$772M
| $34K | 0.31% |
+2,909
| New | +$34K |
|
43
Kinder Morgan
KMI
$59.4B
| $34K | 0.31% |
+1,449
| New | +$34K |
|
44
CSX Corp
CSX
$60.9B
| $33K | 0.3% |
3,276
-5,697
| -63% | -$57.4K |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| $33K | 0.3% |
+631
| New | +$33K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $32K | 0.29% |
2,405
-3,565
| -60% | -$47.4K |
|
47
Petrobras
PBR
$79.8B
| $30K | 0.27% |
+3,192
| New | +$30K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | 0.27% |
+24
| New | +$30K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $29K | 0.27% |
6,687
-312
| -4% | -$1.35K |
|
50
Electronic Arts
EA
$42B
| $28K | 0.26% |
+323
| New | +$28K |
|