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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.56%
36,911
-840
27
$3M 0.55%
16,466
-375
28
$2.98M 0.55%
+327,910
29
$2.98M 0.55%
171,825
-3,920
30
$2.97M 0.55%
35,124
-123
31
$2.95M 0.55%
79,720
-1,815
32
$2.93M 0.54%
56,617
-1,290
33
$2.9M 0.54%
30,212
-689
34
$2.89M 0.53%
+95,168
35
$2.88M 0.53%
+89,099
36
$2.86M 0.53%
7,863
-2,833
37
$2.83M 0.52%
+33,689
38
$2.81M 0.52%
48,849
-1,163
39
$2.81M 0.52%
+40,645
40
$2.8M 0.52%
+31,188
41
$2.78M 0.51%
121,423
-2,768
42
$2.76M 0.51%
+27,909
43
$2.75M 0.51%
+14,337
44
$2.75M 0.51%
97,384
-2,223
45
$2.74M 0.51%
51,050
-1,162
46
$2.74M 0.51%
35,507
-807
47
$2.74M 0.51%
94,554
-33,241
48
$2.73M 0.5%
+32,141
49
$2.72M 0.5%
20,791
-472
50
$2.72M 0.5%
21,778
-495
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