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
276
$589K 0.13%
3,864
-70
277
$588K 0.13%
4,316
-76
278
$566K 0.12%
20,672
+683
279
$563K 0.12%
24,170
+782
280
$562K 0.12%
7,293
-14,448
281
$550K 0.12%
+27,846
282
$542K 0.12%
21,572
+736
283
$539K 0.12%
2,422
-207
284
$527K 0.11%
5,260
-12,480
285
$512K 0.11%
+28,883
286
$507K 0.11%
+5,336
287
$501K 0.11%
3,430
-59
288
$501K 0.11%
+4,913
289
$498K 0.11%
4,881
-6,406
290
$498K 0.11%
7,392
291
$497K 0.11%
+20,877
292
$495K 0.11%
+10,383
293
$483K 0.1%
10,684
-27,360
294
$462K 0.1%
11,981
-50,746
295
$413K 0.09%
4,973
-352
296
$407K 0.09%
5,408
+1,682
297
$406K 0.09%
30,822
-969
298
$401K 0.09%
+9,998
299
$398K 0.09%
7,405
-204
300
$394K 0.09%
21,733
-14,058
10 11
12
13 14