3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
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
+$3.45M
2
+$3.43M
3
+$3.05M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.04M
5
ENSG icon
The Ensign Group
ENSG
+$3.04M

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
301
$362K 0.06%
19,446
+4,518
302
$352K 0.06%
6,992
+641
303
$340K 0.06%
+12,982
304
$324K 0.06%
+7,554
305
$313K 0.05%
6,082
-5,884
306
$303K 0.05%
5,023
+677
307
$295K 0.05%
+2,417
308
$286K 0.05%
+9,950
309
$282K 0.05%
15,099
-42
310
$266K 0.05%
7,006
-526
311
$252K 0.04%
3,110
-647
312
$85K 0.01%
+20,700
313
$75K 0.01%
+12,305
314
$62K 0.01%
+33,861
315
– –
-76,936
316
– –
-50,661
317
– –
-3,596
318
– –
-49,909
319
– –
-44,117
320
– –
-14,886
321
– –
-57,812
322
– –
-22,842
323
– –
-9,547
324
– –
-17,924
325
– –
-8,283
11 12
13
14 15