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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.45%
+145,242
52
$2.03M 0.44%
+58,088
53
$2.02M 0.44%
76,186
-118
54
$2M 0.43%
24,079
+109
55
$1.99M 0.43%
22,085
+10,889
56
$1.99M 0.43%
+36,540
57
$1.99M 0.43%
27,507
+124
58
$1.99M 0.43%
10,787
+47
59
$1.99M 0.43%
92,372
+416
60
$1.98M 0.43%
20,388
+15,541
61
$1.97M 0.43%
42,821
+194
62
$1.97M 0.43%
19,090
+78
63
$1.96M 0.43%
43,058
-730
64
$1.95M 0.42%
61,815
+280
65
$1.95M 0.42%
15,565
-4,754
66
$1.94M 0.42%
159,379
+722
67
$1.94M 0.42%
+34,992
68
$1.93M 0.42%
+102,233
69
$1.93M 0.42%
71,546
+382
70
$1.93M 0.42%
27,012
+121
71
$1.91M 0.42%
+26,662
72
$1.91M 0.41%
+11,575
73
$1.89M 0.41%
+13,810
74
$1.89M 0.41%
25,022
+107
75
$1.89M 0.41%
31,258
-7,807
1 2
3
4 5