We are live on ! Find out more
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
126
– –
-747
127
– –
-543
128
– –
-7,264
129
– –
-2,331
130
– –
-679
131
– –
-3
132
– –
-2,104
133
– –
-988
134
– –
-7,751
135
– –
-464
136
– –
-1,284
137
– –
-419
138
– –
0
139
– –
-323
140
– –
0
141
– –
-3,148
142
– –
-612
2 3 4 5
6