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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.43%
56,864
+1,878
52
$1.9M 0.43%
+20,809
53
$1.89M 0.43%
22,167
-1,798
54
$1.86M 0.42%
13,565
-664
55
$1.86M 0.42%
43,173
+1,403
56
$1.85M 0.42%
5,749
+189
57
$1.85M 0.42%
9,927
-2,302
58
$1.85M 0.42%
14,315
-2,936
59
$1.84M 0.42%
19,289
+634
60
$1.84M 0.42%
+56,455
61
$1.84M 0.42%
43,818
+1,445
62
$1.83M 0.42%
142,096
+4,678
63
$1.83M 0.41%
109,468
+3,586
64
$1.82M 0.41%
52,926
+2,684
65
$1.82M 0.41%
+155,390
66
$1.81M 0.41%
10,740
+352
67
$1.81M 0.41%
43,788
-16,935
68
$1.79M 0.41%
+24,383
69
$1.79M 0.41%
+85,812
70
$1.79M 0.41%
+24,915
71
$1.79M 0.41%
+24,234
72
$1.78M 0.4%
+41,185
73
$1.78M 0.4%
95,846
+3,148
74
$1.78M 0.4%
21,445
+711
75
$1.78M 0.4%
50,659
-12,867
1 2
3
4 5