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
251
$625K 0.12%
7,744
-2,337
252
$615K 0.11%
6,037
-1,414
253
$612K 0.11%
+12,453
254
$604K 0.11%
7,965
-226
255
$600K 0.11%
+35,845
256
$589K 0.11%
15,025
-430
257
$582K 0.11%
7,721
-24,341
258
$581K 0.11%
34,579
-26,535
259
$563K 0.1%
19,627
-166
260
$555K 0.1%
9,804
-180
261
$554K 0.1%
7,169
-129
262
$542K 0.1%
500
-1,006
263
$532K 0.1%
8,192
-144
264
$525K 0.1%
8,899
-82
265
$524K 0.1%
22,850
+1,039
266
$520K 0.1%
19,300
+626
267
$514K 0.1%
+11,152
268
$506K 0.09%
4,335
-1,261
269
$506K 0.09%
6,976
+385
270
$501K 0.09%
1,812
-32
271
$500K 0.09%
+4,374
272
$499K 0.09%
+6,593
273
$498K 0.09%
2,587
-44
274
$498K 0.09%
1,548
-12
275
$497K 0.09%
12,345
-2,432
9 10
11
12 13