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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.62M
4
RGA icon
Reinsurance Group of America
RGA
+$4.49M
5
TSS
Total System Services, Inc.
TSS
+$4.23M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$9.1M
4
WDC icon
Western Digital
WDC
+$9.08M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$615K 0.12%
5,212
-41,590
227
$592K 0.11%
23,353
-24,175
228
$589K 0.11%
5,532
-97,132
229
$529K 0.1%
29,223
-36,507
230
$524K 0.1%
+2,208
231
$521K 0.1%
7,979
-138,990
232
$513K 0.1%
+4,472
233
$505K 0.1%
+13,755
234
$439K 0.08%
+5,174
235
$223K 0.04%
+5,513
236
$222K 0.04%
+2,640
237
$213K 0.04%
+11,665
238
$212K 0.04%
+3,162
239
$207K 0.04%
+11,907
240
$206K 0.04%
+5,506
241
$203K 0.04%
+5,025
242
$197K 0.04%
+10,664
243
$69K 0.01%
+2,148
244
$60K 0.01%
+12,641
245
$58K 0.01%
+68
246
$57K 0.01%
35
-644
247
$55K 0.01%
+11,975
248
$43K 0.01%
+12,666
249
– –
-18,152
250
– –
-106,996
8 9
10
11 12