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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.51%
+115,665
52
$2.96M 0.51%
+31,953
53
$2.96M 0.51%
62,914
-7,883
54
$2.96M 0.51%
+71,626
55
$2.95M 0.51%
96,775
+8,123
56
$2.95M 0.51%
55,855
-9,857
57
$2.93M 0.51%
+81,868
58
$2.92M 0.51%
33,612
+2,854
59
$2.92M 0.51%
42,052
+3,435
60
$2.92M 0.51%
+41,276
61
$2.91M 0.51%
27,695
+2,344
62
$2.9M 0.5%
50,767
+6,304
63
$2.89M 0.5%
68,329
-15,480
64
$2.89M 0.5%
+87,602
65
$2.88M 0.5%
+35,051
66
$2.88M 0.5%
15,839
+1,413
67
$2.88M 0.5%
+72,673
68
$2.88M 0.5%
+232,380
69
$2.87M 0.5%
250,159
-28,968
70
$2.86M 0.5%
+62,080
71
$2.86M 0.5%
177,474
+17,601
72
$2.84M 0.49%
153,041
+11,923
73
$2.84M 0.49%
239,885
+20,131
74
$2.83M 0.49%
+63,734
75
$2.81M 0.49%
+136,673
1 2
3
4 5