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
251
$612K 0.11%
33,597
-119
252
$594K 0.11%
5,596
-48
253
$583K 0.1%
7,298
-22,349
254
$572K 0.1%
19,793
-982
255
$564K 0.1%
57,986
-204
256
$562K 0.1%
+34,566
257
$557K 0.1%
7,413
-17
258
$543K 0.1%
1,844
-15
259
$536K 0.1%
24,650
-36,475
260
$535K 0.1%
6,527
-60
261
$533K 0.09%
15,185
-55
262
$524K 0.09%
4,783
-9,203
263
$512K 0.09%
+6,043
264
$511K 0.09%
+8,819
265
$509K 0.09%
4,181
-14,568
266
$507K 0.09%
+6,283
267
$505K 0.09%
+1,076
268
$505K 0.09%
21,811
-1,040
269
$501K 0.09%
+7,159
270
$497K 0.09%
9,984
-31,470
271
$496K 0.09%
8,336
-72
272
$495K 0.09%
18,674
-2,466
273
$495K 0.09%
9,657
-18
274
$491K 0.09%
+7,273
275
$486K 0.09%
+2,631
9 10
11
12 13