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
(+3,760%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
180
New
112
Increased
10
Reduced
–
Closed
53
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
Citizens Financial Group
CFG
|
$8.44M |
| 3 |
Goldman Sachs
GS
|
$8.39M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.01M |
| 5 |
Principal Financial Group
PFG
|
$7.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 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
|
$559K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.26% |
