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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.14%
10,411
+1,166
227
$753K 0.13%
15,776
-548
228
$751K 0.13%
42,984
+5,244
229
$749K 0.13%
24,491
-253
230
$736K 0.13%
12,658
-132
231
$736K 0.13%
14,642
-37,000
232
$721K 0.13%
26,240
+228
233
$721K 0.13%
11,890
-119
234
$705K 0.12%
8,159
-2,426
235
$699K 0.12%
+11,362
236
$696K 0.12%
+7,602
237
$695K 0.12%
38,106
+4,365
238
$692K 0.12%
+129,871
239
$689K 0.12%
+12,505
240
$689K 0.12%
+20,567
241
$681K 0.12%
5,321
-51
242
$678K 0.12%
+16,508
243
$675K 0.12%
+4,884
244
$672K 0.12%
6,613
-18,704
245
$668K 0.12%
15,727
-9,015
246
$666K 0.12%
+8,406
247
$663K 0.12%
+20,520
248
$662K 0.11%
10,162
-108
249
$658K 0.11%
8,667
-86
250
$658K 0.11%
+5,580
8 9
10
11 12