3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$6.61M
AUM Growth
+$6.61M
(-50%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-103.79%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
166
New
59
Increased
3
Reduced
25
Closed
61
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$718K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$241K |
| 3 |
iShares Silver Trust
SLV
|
$143K |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$123K |
| 5 |
Teladoc Health
TDOC
|
$101K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
| 3 |
iShares MBS ETF
MBB
|
$935K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$902K |
| 5 |
Vanguard Total Bond Market
BND
|
$695K |
Sector Composition
| 1 | Energy | 10.06% |
| 2 | Industrials | 8.76% |
| 3 | Utilities | 7.43% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $718K | 10.71% | +6,243 | New | +$718K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $654K | 9.75% | 5,812 -223 | -4% | -$25.1K |
|
3
SPDR Gold Trust
GLD
$107B
| $523K | 7.8% | 4,131 -116 | -3% | -$14.7K |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $241K | 3.59% | +5,211 | New | +$241K |
|
|
5
iShares Silver Trust
SLV
$19.6B
| $143K | 2.13% | +7,995 | New | +$143K |
|
|
6
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $123K | 1.83% | +1,646 | New | +$123K |
|
|
7
Teladoc Health
TDOC
$1.37B
| $101K | 1.51% | +6,290 | New | +$101K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $98K | 1.46% | +1,438 | New | +$98K |
|
9
Nike
NKE
$114B
| $95K | 1.42% | +1,726 | New | +$95K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $88K | 1.31% | +5,193 | New | +$88K |
|
11
Tyson Foods
TSN
$20.2B
| $85K | 1.27% | +1,275 | New | +$85K |
|
12
Micron Technology
MU
$133B
| $84K | 1.25% | +6,072 | New | +$84K |
|
13
Wolverine World Wide
WWW
$2.6B
| $83K | 1.24% | +4,095 | New | +$83K |
|
14
Flotek Industries
FTK
$361M
| $81K | 1.21% | +6,149 | New | +$81K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $80K | 1.19% | +2,892 | New | +$80K |
|
16
Treehouse Foods
THS
$926M
| $80K | 1.19% | +782 | New | +$80K |
|
|
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
| $80K | 1.19% | +7,264 | New | +$80K |
|
18
Union Pacific
UNP
$133B
| $79K | 1.18% | +903 | New | +$79K |
|
19
Albemarle
ALB
$9.99B
| $78K | 1.16% | +979 | New | +$78K |
|
20
CSX Corp
CSX
$60.6B
| $78K | 1.16% | +2,991 | New | +$78K |
|
21
Northrop Grumman
NOC
$84.5B
| $78K | 1.16% | 349 -81 | -19% | -$18.1K |
|
22
Crane NXT
CXT
$3.43B
| $77K | 1.15% | +1,352 | New | +$77K |
|
|
CZZ
23
DELISTED
Cosan Limited
CZZ
| $77K | 1.15% | +11,885 | New | +$77K |
|
24
Ciena
CIEN
$13.3B
| $76K | 1.13% | +4,059 | New | +$76K |
|
25
Deere & Co
DE
$129B
| $75K | 1.12% | +928 | New | +$75K |
|