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
301
$380K 0.08%
7,989
-45
302
$368K 0.08%
6,265
+36
303
$368K 0.08%
+3,136
304
$365K 0.08%
24,050
-420
305
$354K 0.08%
+3,718
306
$338K 0.07%
9,783
-33
307
$338K 0.07%
11,272
-41
308
$335K 0.07%
16,460
-480
309
$332K 0.07%
4,858
-133
310
$318K 0.07%
4,039
311
$304K 0.07%
8,024
+45
312
$299K 0.06%
+1,030
313
$288K 0.06%
2,157
314
$226K 0.05%
1,641
315
$226K 0.05%
2,045
-98
316
$51K 0.01%
+1,691
317
– –
-15,607
318
– –
-28,471
319
– –
-40,354
320
– –
-8,354
321
– –
-25,198
322
– –
-28,528
323
– –
-26,606
324
– –
-4,901
325
– –
-29,173
11 12
13
14 15