3C

325 Capital Portfolio holdings

AUM $253M
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.15M

Top Sells

1
+$9.47M
2
+$8.99M
3
+$8.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Sector Composition

1 Technology 27.95%
2 Industrials 26.81%
3 Consumer Discretionary 18.35%
4 Healthcare 16.27%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 23.64%
1,144,502
2
$15.7M 18.35%
1,032,865
3
$13.9M 16.27%
+357,407
4
$13.1M 15.27%
1,665,037
+273,330
5
$9.89M 11.54%
1,184,051
6
$8.58M 10.01%
938,528
7
$3.69M 4.31%
1,011,789
8
$517K 0.6%
70,288
-1,222,503
9
– –
-360,231
10
– –
-12,655
11
– –
-232,110