3C

361 CAPITAL LLC

13F
361 CAPITAL LLC
Last update 2020-08-14 292 Stocks (118 new)
Value $209.00 Mil Turnover 38 %
Countries:
Top Holdings: SCHF(1.08%)SCHP(1.06%)SCHE(1.04%)FLRN(0.80%)SCHX(0.79%)
Summary Stock Picks Current Portfolio
361 CAPITAL LLC Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHF
Schwab International Equity ETF
75,601
2,249.0
+5.03%
1.080
+0.05%
0.010
+15.43%
+19.92%
48,818.6
 
SCHP
Schwab U.S. Tips ETF
36,830
2,211.0
-1.83%
1.060
-0.02%
0.010
+2.49%
+4.32%
13,427.5
 
SCHE
Schwab Emerging Markets Equity ETF
89,166
2,171.0
+2.74%
1.040
+0.03%
0.030
+14.66%
+13.50%
10,294.8
 
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
54,757
1,669.0
+2.93%
0.800
+0.02%
0.050
+2.29%
+2.67%
2,756.7
 
SCHX
Schwab U.S. Large-Cap ETF
44,690
1,656.0
+10.48%
0.790
+0.07%
0.000
+17.52%
+7.19%
56,482.7
 
SCHH
Schwab U.S. REIT ETF
90,558
1,595.0
+7.04%
0.760
+0.05%
0.020
+7.83%
+2.27%
8,000.2
 
SCHM
Schwab U.S. Mid-Cap ETF
27,591
1,452.0
+12.81%
0.690
+0.08%
0.020
+17.87%
+3.92%
11,785.9
 
CDNS
Cadence Design Systems Inc
15,086
1,448.0
-42.64%
0.690
-0.34%
0.010
+23.56%
+6.70%
87,537.3
Software
DECK
Deckers Outdoor Corp
42,042
1,376.0
-31.31%
0.660
-0.20%
0.030
-6.71%
-49.91%
15,202.1
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
BERY
Berry Global Group Inc
30,696
1,360.0
-32.14%
0.650
-0.23%
0.020
-0.57%
+4.95%
7,825.8
Packaging & Containers

361 CAPITAL LLC's Historical Top Holdings Breakdowns

361 CAPITAL LLC Total Holding History ($B)

To

361 CAPITAL LLC's Asset Allocation

To

361 CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

361 CAPITAL LLC's Hypothetical Growth since 2020-06-30

361 CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

361 CAPITAL LLC's Holdings Heat Map

Size field:

361 CAPITAL LLC's Holdings Bubble Chart

361 CAPITAL LLC News

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