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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.29M
4
SNX icon
TD Synnex
SNX
+$3.25M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.24M

Sector Composition

1 Financials 15.8%
2 Industrials 14.56%
3 Technology 13.58%
4 Consumer Discretionary 13.35%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.14%
6,205
-56
227
$771K 0.14%
24,400
-91
228
$740K 0.13%
11,322
-40
229
$737K 0.13%
22,672
-80
230
$734K 0.13%
+7,451
231
$724K 0.13%
4,867
-17
232
$715K 0.13%
38,196
+90
233
$702K 0.12%
+30,885
234
$699K 0.12%
10,081
-2,424
235
$691K 0.12%
+7,894
236
$687K 0.12%
4,614
-707
237
$686K 0.12%
+8,144
238
$684K 0.12%
+8,191
239
$680K 0.12%
4,081
-298
240
$680K 0.12%
20,495
-72
241
$676K 0.12%
8,376
-30
242
$675K 0.12%
24,217
+1,493
243
$675K 0.12%
+21,351
244
$672K 0.12%
+5,519
245
$667K 0.12%
21,364
+1,395
246
$665K 0.12%
+3,733
247
$664K 0.12%
+9,340
248
$636K 0.11%
+15,455
249
$631K 0.11%
102,922
-26,949
250
$628K 0.11%
14,777
-950
8 9
10
11 12