We are live on ! Find out more
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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.43M
3
+$2.32M
4
URI icon
United Rentals
URI
+$2.23M
5
CMCSA icon
Comcast
CMCSA
+$2.19M

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
– –
-25,945
377
– –
-27,880
378
– –
-155,390
379
– –
-15,745
380
– –
-22,093
381
– –
-83,006
382
– –
-42,552
383
– –
-32,204
384
– –
-62,112
385
– –
-14,772
386
– –
-6,230
387
– –
-9,400
388
– –
-35,916
389
– –
-62,318
390
– –
-148,895
391
– –
-15,522
392
– –
-18,168
393
– –
-7,004
394
– –
-33,626
395
– –
-93,561
396
– –
-56,864
397
– –
-26,530
398
– –
-42,060
399
– –
-5,621
400
– –
-33,231
14 15
16
17 18