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

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

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
401
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402
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403
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404
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405
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-24,941
406
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-3,053
407
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-78,656
408
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-63,497
409
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-46,837
410
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-7,076
411
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-20,768
412
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-92,495
413
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-35,368
414
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415
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-38,036
416
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-95,170
417
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-5,193
418
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419
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-157,386
420
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-7,001
421
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-17,085
422
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-13,010
423
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-8,267
424
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-15,593
425
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-6,515
14 15 16
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