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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.52%
31,123
+1,872
27
$2.24M 0.51%
32,217
-7,673
28
$2.19M 0.5%
+13,121
29
$2.17M 0.49%
28,471
-2,278
30
$2.17M 0.49%
+83,672
31
$2.15M 0.49%
+33,626
32
$2.11M 0.48%
32,177
+3,037
33
$2.1M 0.48%
+26,729
34
$2.1M 0.48%
42,060
+1,388
35
$2.08M 0.47%
+25,678
36
$2.08M 0.47%
76,304
-2,962
37
$2.07M 0.47%
+68,193
38
$2.07M 0.47%
+9,904
39
$2.06M 0.47%
+44,849
40
$2.05M 0.46%
+45,072
41
$2.04M 0.46%
+93,564
42
$2M 0.45%
+42,892
43
$2M 0.45%
38,044
+27,091
44
$1.99M 0.45%
+39,576
45
$1.98M 0.45%
+22,630
46
$1.96M 0.44%
+93,561
47
$1.95M 0.44%
+71,164
48
$1.95M 0.44%
+117,812
49
$1.95M 0.44%
91,956
+3,013
50
$1.9M 0.43%
158,657
+5,224
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