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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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.27M
3
+$3M
4
INSM icon
Insmed
INSM
+$2.96M
5
RH icon
RH
RH
+$2.95M

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 Industrials 16.44%
2 Financials 16.12%
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
301
$368K 0.07%
19,468
+172
302
$367K 0.07%
+1,322
303
$333K 0.06%
4,785
-32
304
$315K 0.06%
16,687
-14,198
305
$309K 0.06%
5,049
+62
306
$258K 0.05%
3,061
307
– –
-10,665
308
– –
-39,267
309
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-102,170
310
– –
-44,636
311
– –
-46,698
312
– –
-1,076
313
– –
-169,511
314
– –
-87,657
315
– –
-42,019
316
– –
-80,004
317
– –
-234,518
318
– –
-48,998
319
– –
-8,144
320
– –
-17,229
321
– –
-109,471
322
– –
-17,573
323
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-134,163
324
– –
-182,814
325
– –
-27,209
11 12
13
14 15