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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$2.88M
4
RLI icon
RLI Corp
RLI
+$2.83M
5
VRA icon
Vera Bradley
VRA
+$2.77M

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
301
$281K 0.05%
2,110
-307
302
$254K 0.05%
3,061
-49
303
$236K 0.04%
+2,087
304
$223K 0.04%
4,381
-4,180
305
$214K 0.04%
5,434
-1,572
306
$193K 0.03%
+6,719
307
– –
-12,305
308
– –
-275,486
309
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-11,890
310
– –
-45,085
311
– –
-8,159
312
– –
-4,126
313
– –
-13,406
314
– –
-42,816
315
– –
-79,764
316
– –
-80,000
317
– –
-68,329
318
– –
-106,630
319
– –
-9,293
320
– –
-232,380
321
– –
-25,257
322
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-39,037
323
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-44,289
324
– –
-16,627
325
– –
-2,062
11 12
13
14 15