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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$2.88M
4
RLI icon
RLI Corp
RLI
+$2.83M
5
VRA icon
Vera Bradley
VRA
+$2.77M

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
401
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-6,082
402
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404
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405
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407
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408
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-53,853
410
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-69,778
411
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412
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-219,560
413
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-326,182
414
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415
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416
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417
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-733
418
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420
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-140,753
421
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422
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-116,374
423
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-27,542
424
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-488,546
425
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