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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
$361M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$1.98M
4
SPOT icon
Spotify
SPOT
+$1.94M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.28M
4
OFG icon
OFG Bancorp
OFG
+$3.08M
5
PSB
PS Business Parks, Inc.
PSB
+$3M

Sector Composition

1 Financials 14.59%
2 Technology 13.34%
3 Healthcare 13.22%
4 Industrials 12.77%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-114,270
402
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-53,937
403
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-23,761
404
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-20,503
405
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-72,515
406
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-34,579
407
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-99,473
408
– –
-9,530
409
– –
-78,603
410
– –
-40,645
411
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-268,466
412
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-2,217
413
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-72,489
414
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-71,646
415
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-75,709
416
– –
-120,143
417
– –
-79,720
418
– –
-160,492
419
– –
-22,040
420
– –
-209,224
421
– –
-53,576
422
– –
-108,051
423
– –
-3,720
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