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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.43M
3
+$3.05M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.04M
5
ENSG icon
The Ensign Group
ENSG
+$3.04M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-19,149
377
– –
-4,913
378
– –
-18,371
379
– –
-33,638
380
– –
-46,837
381
– –
-35,368
382
– –
-13,135
383
– –
-38,036
384
– –
-95,170
385
– –
-5,193
386
– –
-10,912
387
– –
-38,704
388
– –
-56,873
389
– –
-49,981
390
– –
-33,473
391
– –
-93,015
392
– –
-3,363
393
– –
-90,017
394
– –
-109,741
395
– –
-157,386
396
– –
-7,001
397
– –
-17,085
398
– –
-13,010
399
– –
-19,892
400
– –
-16,788
14 15
16
17 18