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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.15%
7,627
-161
227
$834K 0.15%
12,075
+4,916
228
$808K 0.15%
46,364
+324
229
$781K 0.14%
3,595
-48
230
$758K 0.14%
+11,999
231
$749K 0.14%
22,040
-632
232
$745K 0.14%
19,926
-569
233
$740K 0.14%
39,150
+954
234
$730K 0.14%
+8,617
235
$719K 0.13%
+16,837
236
$709K 0.13%
+9,253
237
$704K 0.13%
4,729
-138
238
$702K 0.13%
3,630
-103
239
$701K 0.13%
9,081
-259
240
$701K 0.13%
+6,551
241
$698K 0.13%
+28,416
242
$696K 0.13%
20,503
-3,897
243
$692K 0.13%
+16,146
244
$683K 0.13%
6,973
-3,752
245
$679K 0.13%
7,675
-219
246
$676K 0.13%
+9,530
247
$661K 0.12%
+16,079
248
$648K 0.12%
4,486
-128
249
$637K 0.12%
+5,082
250
$635K 0.12%
+8,000
8 9
10
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