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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

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
26
$3.15M 0.55%
+326,182
27
$3.13M 0.54%
+30,536
28
$3.1M 0.54%
+63,893
29
$3.08M 0.54%
27,542
+3,615
30
$3.08M 0.53%
54,470
+4,639
31
$3.08M 0.53%
+34,028
32
$3.08M 0.53%
80,226
+7,427
33
$3.07M 0.53%
+79,764
34
$3.05M 0.53%
+89,439
35
$3.05M 0.53%
+74,922
36
$3.05M 0.53%
154,165
+12,672
37
$3.05M 0.53%
+256,000
38
$3.05M 0.53%
+492,693
39
$3.05M 0.53%
+105,631
40
$3.04M 0.53%
117,146
+9,474
41
$3.02M 0.52%
75,275
+6,014
42
$3.01M 0.52%
71,606
+6,226
43
$3M 0.52%
109,480
-19,748
44
$2.99M 0.52%
40,937
+3,361
45
$2.99M 0.52%
+348,054
46
$2.99M 0.52%
57,032
+4,441
47
$2.98M 0.52%
58,261
+5,256
48
$2.98M 0.52%
+42,377
49
$2.97M 0.52%
161,839
-36,706
50
$2.97M 0.52%
+70,304
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