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
276
$549K 0.12%
+23,388
277
$541K 0.12%
+7,392
278
$534K 0.12%
3,934
-331
279
$528K 0.12%
+20,836
280
$523K 0.12%
+22,093
281
$522K 0.12%
+3,658
282
$517K 0.12%
2,629
-212
283
$517K 0.12%
+3,652
284
$515K 0.12%
+16,998
285
$495K 0.11%
+9,400
286
$494K 0.11%
+10,809
287
$489K 0.11%
+15,056
288
$464K 0.11%
3,489
-12,693
289
$456K 0.1%
+4,847
290
$454K 0.1%
+4,901
291
$437K 0.1%
3,321
-380
292
$423K 0.1%
24,470
-34,920
293
$411K 0.09%
2,733
-917
294
$396K 0.09%
+31,791
295
$396K 0.09%
+7,609
296
$387K 0.09%
+8,034
297
$383K 0.09%
+6,229
298
$342K 0.08%
+9,816
299
$338K 0.08%
+16,940
300
$334K 0.08%
+11,313
10 11
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