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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.21%
38,382
+1,194
227
$908K 0.2%
17,805
+562
228
$896K 0.19%
28,758
+989
229
$829K 0.18%
11,587
-1,342
230
$815K 0.18%
+11,632
231
$805K 0.17%
+11,243
232
$798K 0.17%
+43,885
233
$779K 0.17%
16,458
-407
234
$771K 0.17%
3,372
-685
235
$757K 0.16%
6,654
-116
236
$752K 0.16%
2,785
-4,112
237
$744K 0.16%
+5,573
238
$739K 0.16%
14,898
-3,079
239
$735K 0.16%
+9,536
240
$716K 0.16%
54,105
-810
241
$715K 0.16%
40,476
-474
242
$713K 0.15%
+7,017
243
$712K 0.15%
9,203
-23,014
244
$706K 0.15%
4,888
-5,607
245
$704K 0.15%
+11,349
246
$704K 0.15%
+21,424
247
$704K 0.15%
24,801
-417
248
$699K 0.15%
+5,469
249
$698K 0.15%
10,515
-182
250
$694K 0.15%
4,115
-134
8 9
10
11 12