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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.29M
4
SNX icon
TD Synnex
SNX
+$3.25M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.24M

Sector Composition

1 Financials 15.8%
2 Industrials 14.56%
3 Technology 13.58%
4 Consumer Discretionary 13.35%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.51%
+81,535
52
$2.84M 0.5%
19,792
-1,377
53
$2.84M 0.5%
16,841
+1,596
54
$2.83M 0.5%
57,907
-22,455
55
$2.81M 0.5%
+48,094
56
$2.81M 0.5%
47,431
-16,462
57
$2.81M 0.5%
135,594
-9,398
58
$2.81M 0.5%
+80,004
59
$2.81M 0.5%
+131,895
60
$2.81M 0.5%
+233,712
61
$2.8M 0.5%
98,758
+18,758
62
$2.79M 0.5%
+34,112
63
$2.79M 0.49%
134,163
-9,368
64
$2.77M 0.49%
+42,019
65
$2.76M 0.49%
175,745
-80,255
66
$2.75M 0.49%
259,563
-18,384
67
$2.75M 0.49%
32,779
-2,272
68
$2.74M 0.49%
+155,826
69
$2.74M 0.49%
+203,692
70
$2.74M 0.49%
+99,607
71
$2.73M 0.49%
+99,666
72
$2.73M 0.48%
105,562
-41,615
73
$2.72M 0.48%
325,996
-22,058
74
$2.71M 0.48%
+50,012
75
$2.71M 0.48%
94,831
-6,504
1 2
3
4 5