3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$6.61M
AUM Growth
-$6.58M
(-50%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-103.81%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
166
New
59
Increased
3
Reduced
25
Closed
61
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$718K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$241K |
| 3 |
iShares Silver Trust
SLV
|
$143K |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$123K |
| 5 |
Teladoc Health
TDOC
|
$101K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
| 3 |
iShares MBS ETF
MBB
|
$935K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$902K |
| 5 |
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% |
