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
76
$25K 0.37%
+1,785
77
$22K 0.33%
255
-255
78
$22K 0.33%
191
-232
79
$20K 0.3%
612
-612
80
$19K 0.28%
1,432
-2,100
81
$18K 0.27%
279
-958
82
$18K 0.27%
+2,464
83
$14K 0.21%
147
-507
84
$14K 0.21%
113
-389
85
$13K 0.19%
1,351
-1,650
86
$13K 0.19%
597
-2,055
87
$8K 0.12%
3
-14
88
– –
-4,422
89
– –
-961
90
– –
-1,966
91
– –
0
92
– –
0
93
– –
-354
94
– –
-1,916
95
– –
0
96
– –
0
97
– –
-3,554
98
– –
-7,663
99
– –
0
100
– –
-1,876
2 3
4
5 6