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
51
$43K 0.64%
+331
52
$42K 0.63%
+7,777
53
$42K 0.63%
+919
54
$42K 0.63%
+2,823
55
$41K 0.61%
+543
56
$40K 0.6%
+1,115
57
$40K 0.6%
+481
58
$40K 0.6%
+221
59
$40K 0.6%
+1,175
60
$40K 0.6%
+1,524
61
$40K 0.6%
+747
62
$40K 0.6%
2,104
-3,089
63
$38K 0.57%
+863
64
$38K 0.57%
+988
65
$37K 0.55%
+679
66
$36K 0.54%
485
-591
67
$36K 0.54%
+464
68
$36K 0.54%
+6,999
69
$36K 0.54%
+1,168
70
$32K 0.48%
+2,215
71
$32K 0.48%
+786
72
$31K 0.46%
+586
73
$31K 0.46%
2,788
-2,684
74
$31K 0.46%
+2,447
75
$28K 0.42%
1,184
-1,445
1 2
3
4 5