3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$502K

Top Sells

1
+$654K
2
+$433K
3
+$123K
4
TWTR
Twitter, Inc.
TWTR
+$99.3K
5
NKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 22.09%
19,461
+13,218
2
$1.8M 16.49%
+8,338
3
$1.23M 11.26%
+32,887
4
$667K 6.1%
+11,277
5
$559K 5.11%
4,770
+4,284
6
$553K 5.05%
11,586
+6,375
7
$422K 3.86%
+8,835
8
$281K 2.57%
+22,748
9
$256K 2.34%
+4,388
10
$249K 2.28%
3,520
+2,082
11
$104K 0.95%
+1,445
12
$88K 0.8%
698
-3,433
13
$82K 0.75%
2,745
-1,019
14
$78K 0.71%
+2,428
15
$75K 0.69%
4,214
-1,858
16
$71K 0.65%
+2,865
17
$70K 0.64%
+663
18
$70K 0.64%
3,690
-62
19
$67K 0.61%
+1,511
20
$67K 0.61%
+1,252
21
$66K 0.6%
+607
22
$66K 0.6%
+5,446
23
$66K 0.6%
+953
24
$66K 0.6%
+4,075
25
$66K 0.6%
+1,709
1
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