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
– –
-40,154
308
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-39,267
309
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-80,004
310
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-234,518
311
– –
-48,998
312
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-8,144
313
– –
-17,229
314
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-50,240
315
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-10,665
316
– –
-68,956
317
– –
-237,783
318
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-87,161
319
– –
-6,043
320
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-57,986
321
– –
-11,322
322
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-14,561
323
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-92,436
324
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-6,216
325
– –
-77,488
11 12
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14 15