3C

361 Capital Portfolio holdings

AUM $213M
1-Year Return 24.26%
This Quarter Return
+9.61%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$410M
Cap. Flow
+$410M
Cap. Flow %
97.39%
Top 10 Hldgs %
18.67%
Holding
180
New
112
Increased
10
Reduced
–
Closed
53

Top Buys

1
SPR icon
Spirit AeroSystems
SPR
$8.7M
2
CFG icon
Citizens Financial Group
CFG
$8.44M
3
GS icon
Goldman Sachs
GS
$8.39M
4
WP
Worldpay, Inc.
WP
$8.01M
5
PFG icon
Principal Financial Group
PFG
$7.66M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.42M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$667K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$559K

Sector Composition

1 Financials 21.15%
2 Industrials 13.64%
3 Consumer Discretionary 12.89%
4 Technology 9.37%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$323B
– –
-663
Closed -$70K
BBD icon
127
Banco Bradesco
BBD
$33.6B
– –
-3,879
Closed -$18K
BIDU icon
128
Baidu
BIDU
$35.1B
– –
-345
Closed -$63K
BSBR icon
129
Santander
BSBR
$40.6B
– –
-6,999
Closed -$45K
BZH icon
130
Beazer Homes USA
BZH
$781M
– –
-2,909
Closed -$34K
DBE icon
131
Invesco DB Energy Fund
DBE
$48.7M
– –
-22,748
Closed -$281K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-32,887
Closed -$1.23M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-11,277
Closed -$667K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,770
Closed -$559K
EOG icon
135
EOG Resources
EOG
$64.4B
– –
-155
Closed -$15K
FDX icon
136
FedEx
FDX
$53.7B
– –
-374
Closed -$65K
GE icon
137
GE Aerospace
GE
$296B
– –
0
– –
GLD icon
138
SPDR Gold Trust
GLD
$112B
– –
-698
Closed -$88K
B
139
Barrick Mining Corporation
B
$48.5B
– –
-3,599
Closed -$64K
HPQ icon
140
HP
HPQ
$27.4B
– –
-3,613
Closed -$56K
INTC icon
141
Intel
INTC
$107B
– –
0
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.8B
– –
-19,461
Closed -$2.42M
KEY icon
143
KeyCorp
KEY
$20.8B
– –
-5,446
Closed -$66K
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24
Closed -$30K
KLAC icon
145
KLA
KLAC
$119B
– –
-953
Closed -$66K
KMI icon
146
Kinder Morgan
KMI
$59.1B
– –
-1,449
Closed -$34K
LOW icon
147
Lowe's Companies
LOW
$151B
– –
0
– –
MLCO icon
148
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-4,075
Closed -$66K
MS icon
149
Morgan Stanley
MS
$236B
– –
-2,428
Closed -$78K
MXL icon
150
MaxLinear
MXL
$1.36B
– –
-890
Closed -$18K
4 5
6
7 8