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
– –
-13,406
308
– –
-42,816
309
– –
-39,037
310
– –
-44,289
311
– –
-16,627
312
– –
-2,062
313
– –
-339,573
314
– –
-166,734
315
– –
-41,100
316
– –
-8,487
317
– –
-23,895
318
– –
-7,554
319
– –
-59,801
320
– –
-12,982
321
– –
-53,969
322
– –
-3,661
323
– –
-87,602
324
– –
-63,888
325
– –
-114,585
11 12
13
14 15