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
251
$676K 0.15%
5,508
-1,182
252
$675K 0.15%
+32,024
253
$673K 0.15%
+7,461
254
$673K 0.15%
+40,950
255
$670K 0.15%
+18,993
256
$668K 0.15%
+14,258
257
$666K 0.15%
9,136
-4,548
258
$666K 0.15%
+17,928
259
$665K 0.15%
10,697
-4,961
260
$662K 0.15%
+9,500
261
$660K 0.15%
15,632
-3,147
262
$654K 0.15%
+36,951
263
$650K 0.15%
15,522
-3,145
264
$629K 0.14%
2,984
-5,691
265
$623K 0.14%
5,621
-1,183
266
$614K 0.14%
+22,199
267
$611K 0.14%
+35,791
268
$603K 0.14%
7,131
-30,720
269
$592K 0.13%
5,089
-6,835
270
$590K 0.13%
+12,065
271
$590K 0.13%
4,392
+495
272
$581K 0.13%
13,342
-2,656
273
$573K 0.13%
5,325
-7,307
274
$555K 0.13%
+19,989
275
$549K 0.12%
+24,184
9 10
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