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
251
$657K 0.11%
+25,257
252
$655K 0.11%
+13,187
253
$651K 0.11%
+4,075
254
$647K 0.11%
+15,240
255
$644K 0.11%
+46,343
256
$640K 0.11%
+22,752
257
$637K 0.11%
+33,716
258
$636K 0.11%
+5,552
259
$627K 0.11%
22,724
+9,624
260
$621K 0.11%
+5,292
261
$620K 0.11%
19,969
+8,515
262
$615K 0.11%
4,379
+417
263
$608K 0.11%
+30,944
264
$604K 0.1%
12,020
-43,314
265
$595K 0.1%
6,261
-106
266
$579K 0.1%
20,775
-577
267
$577K 0.1%
+58,190
268
$575K 0.1%
5,644
-17,697
269
$574K 0.1%
3,661
-38
270
$556K 0.1%
2,062
-5,466
271
$553K 0.1%
+17,339
272
$548K 0.1%
21,140
-660
273
$546K 0.09%
7,430
-205
274
$544K 0.09%
17,720
+5,242
275
$536K 0.09%
6,587
-69
9 10
11
12 13