3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
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
+$1.61M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$499K

Top Sells

1
+$654K
2
+$437K
3
+$123K
4
SLV icon
iShares Silver Trust
SLV
+$95.5K
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
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