3C

361 Capital Portfolio holdings

AUM $213M
This Quarter Return
+6.59%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$12.2M
AUM Growth
–
Cap. Flow
+$12.2M
Cap. Flow %
100%
Top 10 Hldgs %
58.45%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$906K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$763K
4
IWM icon
iShares Russell 2000 ETF
IWM
$691K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$685K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.4%
2 Consumer Discretionary 7%
3 Financials 4.87%
4 Technology 4.67%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 18.84% +11,279 New +$2.3M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$906K 7.42% +33,357 New +$906K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$763K 6.25% +17,804 New +$763K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$691K 5.66% +6,146 New +$691K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$685K 5.61% +8,765 New +$685K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$581K 4.76% +11,513 New +$581K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$336K 2.75% +4,167 New +$336K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$335K 2.74% +9,874 New +$335K
BTZ icon
9
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$278K 2.28% +22,502 New +$278K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$259K 2.12% +4,409 New +$259K
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$899M
$164K 1.34% +4,919 New +$164K
SCJ icon
12
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$149K 1.22% +2,554 New +$149K
EIRL icon
13
iShares MSCI Ireland ETF
EIRL
$60.6M
$147K 1.2% +3,528 New +$147K
EWK icon
14
iShares MSCI Belgium ETF
EWK
$37M
$147K 1.2% +8,116 New +$147K
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$130K 1.07% +3,266 New +$130K
WMT icon
16
Walmart
WMT
$774B
$115K 0.94% +1,880 New +$115K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$109K 0.89% +1,044 New +$109K
TGT icon
18
Target
TGT
$43.6B
$108K 0.88% +1,482 New +$108K
PYPL icon
19
PayPal
PYPL
$67.1B
$105K 0.86% +2,897 New +$105K
NFLX icon
20
Netflix
NFLX
$513B
$100K 0.82% +872 New +$100K
PJT icon
21
PJT Partners
PJT
$4.35B
$96K 0.79% +3,395 New +$96K
VMC icon
22
Vulcan Materials
VMC
$38.5B
$92K 0.75% +966 New +$92K
TSLA icon
23
Tesla
TSLA
$1.08T
$90K 0.74% +374 New +$90K
ZTS icon
24
Zoetis
ZTS
$69.3B
$90K 0.74% +1,879 New +$90K
GE icon
25
GE Aerospace
GE
$292B
$88K 0.72% +2,831 New +$88K
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