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
251
$693K 0.15%
+26,211
252
$693K 0.15%
+91,185
253
$691K 0.15%
+9,469
254
$688K 0.15%
36,819
-132
255
$688K 0.15%
16,827
-281
256
$686K 0.15%
+12,243
257
$685K 0.15%
+16,736
258
$684K 0.15%
9,785
-162
259
$683K 0.15%
12,513
-215
260
$671K 0.15%
4,121
+469
261
$670K 0.15%
8,982
-154
262
$665K 0.14%
31,499
-525
263
$662K 0.14%
3,477
-9,644
264
$658K 0.14%
+2,326
265
$658K 0.14%
2,886
-98
266
$654K 0.14%
+13,034
267
$654K 0.14%
13,113
-229
268
$651K 0.14%
5,001
-88
269
$642K 0.14%
+8,782
270
$635K 0.14%
22,042
-157
271
$619K 0.13%
+24,772
272
$616K 0.13%
4,553
+1,232
273
$614K 0.13%
15,379
-253
274
$603K 0.13%
23,398
-786
275
$599K 0.13%
+10,616
9 10
11
12 13