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
276
$485K 0.09%
10,455
-91
277
$482K 0.09%
+8,981
278
$478K 0.08%
6,286
-12
279
$469K 0.08%
+22,573
280
$461K 0.08%
6,216
-53
281
$460K 0.08%
+1,762
282
$451K 0.08%
25,476
-441
283
$449K 0.08%
6,591
-313
284
$440K 0.08%
34,107
-402
285
$438K 0.08%
3,952
-35
286
$427K 0.08%
+1,560
287
$422K 0.07%
8,449
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288
$421K 0.07%
+5,143
289
$412K 0.07%
21,910
-3,220
290
$412K 0.07%
5,273
-19
291
$403K 0.07%
+5,031
292
$403K 0.07%
17,573
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293
$401K 0.07%
+5,495
294
$395K 0.07%
20,840
+5,741
295
$369K 0.07%
9,556
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296
$364K 0.06%
19,296
-150
297
$359K 0.06%
11,044
-60,582
298
$354K 0.06%
6,898
-94
299
$339K 0.06%
4,817
-46
300
$303K 0.05%
4,987
-36
10 11
12
13 14