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
$12.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$906K
3
+$763K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$691K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$685K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.4%
2 Consumer Discretionary 7%
3 Financials 4.87%
4 Technology 4.67%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87K 0.71%
+393
27
$87K 0.71%
+4,395
28
$87K 0.71%
+609
29
$86K 0.7%
+692
30
$86K 0.7%
+1,542
31
$84K 0.69%
+66
32
$83K 0.68%
+1,085
33
$81K 0.66%
+347
34
$81K 0.66%
+430
35
$81K 0.66%
+1,176
36
$81K 0.66%
+1,341
37
$80K 0.66%
+3,471
38
$79K 0.65%
+1,095
39
$79K 0.65%
+1,418
40
$79K 0.65%
+4,939
41
$78K 0.64%
+3,028
42
$78K 0.64%
+1,678
43
$78K 0.64%
+2,161
44
$78K 0.64%
+5,340
45
$78K 0.64%
+1,384
46
$76K 0.62%
+1,508
47
$74K 0.61%
+2,137
48
$74K 0.61%
+1,090
49
$74K 0.61%
+938
50
$73K 0.6%
+1,339
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