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
276
$490K 0.09%
+5,010
277
$487K 0.09%
21,060
-850
278
$486K 0.09%
4,107
-74
279
$483K 0.09%
10,271
-184
280
$481K 0.09%
+6,082
281
$480K 0.09%
9,254
+805
282
$477K 0.09%
+4,909
283
$474K 0.09%
+7,760
284
$470K 0.09%
+8,288
285
$460K 0.09%
1,730
-32
286
$458K 0.08%
35,133
+1,026
287
$457K 0.08%
7,213
-60
288
$457K 0.08%
4,997
-34
289
$452K 0.08%
23,751
+2,911
290
$434K 0.08%
3,883
-69
291
$434K 0.08%
23,787
-1,689
292
$420K 0.08%
+4,383
293
$418K 0.08%
+26,436
294
$410K 0.08%
5,455
-40
295
$409K 0.08%
5,128
-145
296
$407K 0.08%
+5,485
297
$402K 0.07%
9,390
-166
298
$400K 0.07%
5,109
-34
299
$377K 0.07%
10,664
-26,400
300
$370K 0.07%
7,202
+304
10 11
12
13 14