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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.49%
+22,741
27
$2.23M 0.48%
+20,474
28
$2.22M 0.48%
30,361
-762
29
$2.22M 0.48%
86,331
+2,659
30
$2.22M 0.48%
77,722
+2,095
31
$2.2M 0.48%
97,255
+439
32
$2.19M 0.48%
+35,319
33
$2.19M 0.48%
+61,945
34
$2.19M 0.48%
+46,057
35
$2.18M 0.47%
+24,356
36
$2.18M 0.47%
22,082
+1,273
37
$2.17M 0.47%
+15,627
38
$2.17M 0.47%
+59,632
39
$2.15M 0.47%
31,649
-528
40
$2.14M 0.47%
14,205
+66
41
$2.12M 0.46%
+341,551
42
$2.11M 0.46%
32,713
+148
43
$2.1M 0.46%
103,058
+27,971
44
$2.09M 0.45%
+113,596
45
$2.09M 0.45%
84,203
-1,398
46
$2.08M 0.45%
78,514
+358
47
$2.08M 0.45%
38,930
-646
48
$2.08M 0.45%
8,208
+35
49
$2.07M 0.45%
24,111
-2,618
50
$2.07M 0.45%
18,039
+82
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