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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.29M
4
SNX icon
TD Synnex
SNX
+$3.25M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.24M

Sector Composition

1 Financials 15.8%
2 Industrials 14.56%
3 Technology 13.58%
4 Consumer Discretionary 13.35%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.55%
127,795
-8,878
27
$3.06M 0.54%
37,751
-2,665
28
$3.05M 0.54%
108,215
-7,450
29
$3.04M 0.54%
+137,339
30
$3.01M 0.53%
73,575
-5,216
31
$2.99M 0.53%
29,951
-2,002
32
$2.98M 0.53%
28,522
-2,014
33
$2.97M 0.53%
139,754
-9,605
34
$2.96M 0.52%
+68,956
35
$2.94M 0.52%
+24,304
36
$2.94M 0.52%
+39,225
37
$2.94M 0.52%
121,221
+101,605
38
$2.93M 0.52%
+46,958
39
$2.93M 0.52%
90,381
-6,394
40
$2.93M 0.52%
42,217
-16,044
41
$2.93M 0.52%
+143,569
42
$2.93M 0.52%
109,389
-7,757
43
$2.92M 0.52%
+200,317
44
$2.88M 0.51%
48,332
-3,353
45
$2.86M 0.51%
39,677
-2,700
46
$2.86M 0.51%
237,783
-67,347
47
$2.86M 0.51%
100,307
-6,973
48
$2.86M 0.51%
38,618
-2,658
49
$2.86M 0.51%
+33,234
50
$2.85M 0.51%
165,747
-11,727
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