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% |
