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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-27,158
377
– –
-22,457
378
– –
-43,496
379
– –
-57,937
380
– –
-20,271
381
– –
-14,258
382
– –
-9,046
383
– –
-40,261
384
– –
-32,621
385
– –
-128,517
386
– –
-43,896
387
– –
-11,302
388
– –
-47,466
389
– –
-36,094
390
– –
-25,678
391
– –
-51,673
392
– –
-7,251
393
– –
-22,646
394
– –
-50,659
395
– –
-25,945
396
– –
-27,880
397
– –
-155,390
398
– –
-15,745
399
– –
-22,093
400
– –
-83,006
14 15
16
17 18