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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950K 0.22%
+51,628
227
$925K 0.21%
+37,188
228
$879K 0.2%
+17,243
229
$869K 0.2%
+27,769
230
$865K 0.2%
+12,929
231
$786K 0.18%
17,977
-3,639
232
$784K 0.18%
4,057
-886
233
$769K 0.17%
25,094
-5,117
234
$767K 0.17%
23,802
-4,823
235
$762K 0.17%
+17,108
236
$758K 0.17%
22,457
-24,021
237
$750K 0.17%
6,770
+1,368
238
$732K 0.17%
+25,218
239
$729K 0.17%
9,046
-1,871
240
$719K 0.16%
8,354
-1,432
241
$718K 0.16%
+33,231
242
$706K 0.16%
+7,251
243
$700K 0.16%
+19,839
244
$696K 0.16%
+4,249
245
$690K 0.16%
+13,574
246
$688K 0.16%
+6,429
247
$684K 0.16%
+54,915
248
$684K 0.16%
+12,728
249
$681K 0.15%
+9,947
250
$677K 0.15%
+24,812
8 9
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