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
$10.9M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$502K

Top Sells

1
+$654K
2
+$433K
3
+$123K
4
TWTR
Twitter, Inc.
TWTR
+$99.3K
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$66K 0.6%
+279
27
$65K 0.59%
+374
28
$64K 0.59%
3,599
+3,002
29
$63K 0.58%
+980
30
$63K 0.58%
+345
31
$63K 0.58%
+495
32
$61K 0.56%
+743
33
$56K 0.51%
+3,613
34
$52K 0.48%
+1,260
35
$52K 0.48%
2,867
-5,128
36
$51K 0.47%
+2,889
37
$45K 0.41%
6,999
-778
38
$44K 0.4%
2,421
-3,869
39
$41K 0.37%
+754
40
$38K 0.35%
+650
41
$34K 0.31%
+2,150
42
$34K 0.31%
+2,909
43
$34K 0.31%
+1,449
44
$33K 0.3%
3,276
-5,697
45
$33K 0.3%
+631
46
$32K 0.29%
2,405
-3,565
47
$30K 0.27%
+3,192
48
$30K 0.27%
+24
49
$29K 0.27%
6,687
-312
50
$28K 0.26%
+323
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