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
276
$534K 0.09%
22,851
-609
277
$521K 0.09%
11,206
-117
278
$517K 0.09%
3,987
-251
279
$496K 0.09%
+8,129
280
$495K 0.09%
1,859
-19
281
$491K 0.09%
+6,298
282
$490K 0.09%
+9,797
283
$478K 0.08%
9,675
-2,742
284
$474K 0.08%
10,546
-13,041
285
$473K 0.08%
8,408
-12,510
286
$473K 0.08%
+16,627
287
$452K 0.08%
25,917
-9,291
288
$450K 0.08%
25,130
+3,290
289
$446K 0.08%
8,916
+475
290
$440K 0.08%
+8,487
291
$440K 0.08%
6,904
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292
$436K 0.08%
8,561
-2,758
293
$433K 0.08%
34,509
+7,773
294
$433K 0.08%
+6,269
295
$426K 0.07%
+19,616
296
$424K 0.07%
15,379
-148
297
$416K 0.07%
1,376
-1,637
298
$413K 0.07%
3,783
-1,518
299
$399K 0.07%
+4,863
300
$398K 0.07%
9,638
-101
10 11
12
13 14