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 | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
Tivo Inc
TIVO
| $23K | 0.21% |
1,170
-2,392
| -67% | -$47K |
|
52
Biogen
BIIB
$20.5B
| $21K | 0.19% |
+66
| New | +$21K |
|
53
Domino's
DPZ
$15.7B
| $20K | 0.18% |
135
-196
| -59% | -$29K |
|
54
Union Pacific
UNP
$132B
| $20K | 0.18% |
204
-699
| -77% | -$68.5K |
|
55
Apple
AAPL
$3.56T
| $18K | 0.16% |
+620
| New | +$18K |
|
56
Banco Bradesco
BBD
$32.5B
| $18K | 0.16% |
+3,879
| New | +$18K |
|
57
MaxLinear
MXL
$1.35B
| $18K | 0.16% |
+890
| New | +$18K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $17K | 0.16% |
759
-4,434
| -85% | -$99.3K |
|
|
CZZ
59
DELISTED
Cosan Limited
CZZ
| $17K | 0.16% |
2,405
-9,480
| -80% | -$67K |
|
60
EOG Resources
EOG
$66.4B
| $15K | 0.14% |
155
-326
| -68% | -$31.5K |
|
|
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
| $15K | 0.14% |
+313
| New | +$15K |
|
62
Prologis
PLD
$105B
| $14K | 0.13% |
266
-912
| -77% | -$48K |
|
63
TSMC
TSM
$1.22T
| $7K | 0.06% |
226
-1,298
| -85% | -$40.2K |
|
64
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
65
Ameren
AEE
$27.3B
| – | – |
-586
| Closed | -$31K |
|
66
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-1,076
| Closed | -$58K |
|
|
NVTR
67
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-2,464
| Closed | -$18K |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,812
| Closed | -$654K |
|
69
Albemarle
ALB
$9.33B
| – | – |
-979
| Closed | -$78K |
|
70
Arrow Electronics
ARW
$6.53B
| – | – |
-903
| Closed | -$56K |
|
71
Avery Dennison
AVY
$13B
| – | – |
-485
| Closed | -$36K |
|
72
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
73
Chord Energy
CHRD
$6.15B
| – | – |
-1,351
| Closed | -$13K |
|
74
Ciena
CIEN
$16.5B
| – | – |
-4,059
| Closed | -$76K |
|
75
CMS Energy
CMS
$21.4B
| – | – |
-1,470
| Closed | -$67K |
|