3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+8.83%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(+65%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
36.81%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
143
New
40
Increased
5
Reduced
18
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 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
|
$502K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$654K |
| 2 |
SPDR Gold Trust
GLD
|
$433K |
| 3 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$123K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$99.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 22.09% | 19,461 +13,218 | +212% | +$1.64M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 16.49% | +8,338 | New | +$1.8M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 11.26% | +32,887 | New | +$1.23M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $667K | 6.1% | +11,277 | New | +$667K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $559K | 5.11% | 4,770 +4,284 | +881% | +$502K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $553K | 5.05% | 11,586 +6,375 | +122% | +$304K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $422K | 3.86% | +8,835 | New | +$422K |
|
8
Invesco DB Energy Fund
DBE
$49.4M
| $281K | 2.57% | +22,748 | New | +$281K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $256K | 2.34% | +4,388 | New | +$256K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $249K | 2.28% | 3,520 +2,082 | +145% | +$147K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $104K | 0.95% | +1,445 | New | +$104K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $88K | 0.8% | 698 -3,433 | -83% | -$433K |
|
|
FNSR
13
DELISTED
Finisar Corp
FNSR
| $82K | 0.75% | 2,745 -1,019 | -27% | -$30.4K |
|
14
Morgan Stanley
MS
$240B
| $78K | 0.71% | +2,428 | New | +$78K |
|
15
Micron Technology
MU
$133B
| $75K | 0.69% | 4,214 -1,858 | -31% | -$33.1K |
|
16
Citizens Financial Group
CFG
$22.6B
| $71K | 0.65% | +2,865 | New | +$71K |
|
17
Alibaba
BABA
$322B
| $70K | 0.64% | +663 | New | +$70K |
|
|
X
18
DELISTED
US Steel
X
| $70K | 0.64% | 3,690 -62 | -2% | -$1.18K |
|
19
Western Digital
WDC
$27.9B
| $67K | 0.61% | +1,142 | New | +$67K |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $67K | 0.61% | +1,252 | New | +$67K |
|
21
Adobe
ADBE
$151B
| $66K | 0.6% | +607 | New | +$66K |
|
22
KeyCorp
KEY
$21.2B
| $66K | 0.6% | +5,446 | New | +$66K |
|
23
KLA
KLAC
$115B
| $66K | 0.6% | +953 | New | +$66K |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $66K | 0.6% | +4,075 | New | +$66K |
|
25
Seagate
STX
$35.6B
| $66K | 0.6% | +1,709 | New | +$66K |
|