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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.62M
4
RGA icon
Reinsurance Group of America
RGA
+$4.49M
5
TSS
Total System Services, Inc.
TSS
+$4.23M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$9.1M
4
WDC icon
Western Digital
WDC
+$9.08M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.55%
44,745
-46,449
52
$2.83M 0.54%
152,850
-153,210
53
$2.79M 0.54%
70,022
+10,974
54
$2.74M 0.53%
+139,489
55
$2.68M 0.51%
27,403
+6,569
56
$2.67M 0.51%
14,121
+1,093
57
$2.66M 0.51%
32,018
-32,274
58
$2.59M 0.5%
+114,900
59
$2.56M 0.49%
+98,256
60
$2.52M 0.48%
+86,319
61
$2.51M 0.48%
+63,419
62
$2.51M 0.48%
46,814
+11,240
63
$2.49M 0.48%
100,358
-99,712
64
$2.48M 0.47%
+18,570
65
$2.45M 0.47%
+52,853
66
$2.45M 0.47%
+26,939
67
$2.45M 0.47%
+94,454
68
$2.43M 0.47%
+37,322
69
$2.42M 0.46%
+55,083
70
$2.41M 0.46%
+117,232
71
$2.41M 0.46%
+113,828
72
$2.41M 0.46%
107,066
+80,092
73
$2.4M 0.46%
+62,825
74
$2.38M 0.46%
+20,165
75
$2.37M 0.45%
+81,379
1 2
3
4 5