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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.62M
4
RGA icon
Reinsurance Group of America
RGA
+$4.49M
5
TSS
Total System Services, Inc.
TSS
+$4.23M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$9.1M
4
WDC icon
Western Digital
WDC
+$9.08M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.76%
62,964
-75,080
27
$3.95M 0.76%
19,795
-19,963
28
$3.93M 0.75%
20,082
-23,104
29
$3.9M 0.75%
31,017
-34,155
30
$3.86M 0.74%
25,913
-28,247
31
$3.82M 0.73%
+32,497
32
$3.8M 0.73%
+59,267
33
$3.8M 0.73%
45,745
-62,187
34
$3.8M 0.73%
27,805
-28,021
35
$3.79M 0.73%
28,107
-28,339
36
$3.7M 0.71%
+40,644
37
$3.63M 0.7%
58,831
-59,329
38
$3.6M 0.69%
24,158
-25,940
39
$3.6M 0.69%
+23,233
40
$3.51M 0.67%
+105,186
41
$3.5M 0.67%
134,574
-135,534
42
$3.49M 0.67%
45,802
-46,366
43
$3.4M 0.65%
35,587
-35,633
44
$3.35M 0.64%
56,589
-56,421
45
$3.29M 0.63%
+44,392
46
$3.18M 0.61%
168,958
+44,640
47
$3.15M 0.6%
+39,181
48
$3.13M 0.6%
+28,752
49
$2.91M 0.56%
+77,970
50
$2.88M 0.55%
17,603
-17,759
1
2
3 4 5