3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
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
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

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
326
– –
-33,861
327
– –
-12,730
328
– –
-86,524
329
– –
-82,230
330
– –
-120,692
331
– –
-41,100
332
– –
-8,487
333
– –
-23,895
334
– –
-7,554
335
– –
-59,801
336
– –
-11,206
337
– –
-12,982
338
– –
-8,667
339
– –
-275,486
340
– –
-11,890
341
– –
-45,085
342
– –
-8,159
343
– –
-149,004
344
– –
-32,986
345
– –
-68,582
346
– –
-80,226
347
– –
-5,580
348
– –
-1,376
349
– –
-19,860
350
– –
-14,642
12 13
14
15 16