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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
$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
426
– –
-69,577
427
– –
-133,766
428
– –
-61,545
429
– –
-85,716
430
– –
-56,251
431
– –
-209,841
432
– –
-31,314
433
– –
-48,872
434
– –
-29,568
435
– –
-46,837
436
– –
-7,076
437
– –
-20,768
438
– –
-92,495
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