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
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.1M
3
+$8.99M
4
WAT icon
Waters Corp
WAT
+$8.95M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$8.49M
2
+$7.77M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.53M

Sector Composition

1 Financials 17.62%
2 Technology 15.44%
3 Industrials 13.16%
4 Healthcare 11.89%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.86%
+91,194
52
$5.06M 0.85%
+64,292
53
$4.95M 0.83%
46,802
-3,798
54
$4.49M 0.76%
+83,654
55
$4.33M 0.73%
306,060
+109,380
56
$4.2M 0.71%
39,756
+5,556
57
$4.14M 0.7%
+109,934
58
$4.11M 0.69%
+24,556
59
$4.04M 0.68%
+200,070
60
$4.03M 0.68%
+90,224
61
$4.03M 0.68%
+91,144
62
$4.02M 0.68%
42,806
+5,164
63
$3.98M 0.67%
33,986
+2,259
64
$3.95M 0.67%
93,104
+71,040
65
$3.93M 0.66%
+84,840
66
$3.77M 0.64%
97,660
+25,460
67
$3.75M 0.63%
82,010
+59,437
68
$3.61M 0.61%
454,712
+224,128
69
$3.56M 0.6%
+203,622
70
$3.45M 0.58%
28,436
+14,037
71
$3.2M 0.54%
103,672
+14,824
72
$3.11M 0.53%
110,014
+43,109
73
$2.82M 0.48%
+95,377
74
$2.75M 0.46%
54,866
+26,843
75
$2.51M 0.42%
335,300
+161,480
1 2
3
4 5