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
$12.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$906K
3
+$763K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$691K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$685K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.4%
2 Consumer Discretionary 7%
3 Financials 4.87%
4 Technology 4.67%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73K 0.6%
+720
52
$72K 0.59%
+1,699
53
$72K 0.59%
+1,098
54
$72K 0.59%
+2,506
55
$72K 0.59%
+538
56
$72K 0.59%
+4,605
57
$69K 0.57%
+859
58
$68K 0.56%
+2,000
59
$67K 0.55%
+6,859
60
$66K 0.54%
+1,550
61
$65K 0.53%
+1,680
62
$64K 0.52%
+831
63
$63K 0.52%
+2,304
64
$58K 0.48%
+1,001
65
$57K 0.47%
+3,251
66
$56K 0.46%
+1,021
67
$55K 0.45%
+2,655
68
$54K 0.44%
+775
69
$52K 0.43%
+763
70
$42K 0.34%
+1,036
71
$40K 0.33%
+2,093
72
$31K 0.25%
+342
1 2
3