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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.5%
+81,624
52
$2.72M 0.5%
134,278
-3,061
53
$2.72M 0.5%
49,524
-15,497
54
$2.71M 0.5%
+24,543
55
$2.71M 0.5%
+53,937
56
$2.71M 0.5%
+53,576
57
$2.7M 0.5%
+153,097
58
$2.7M 0.5%
+438,657
59
$2.69M 0.5%
+55,474
60
$2.69M 0.5%
32,066
-14,892
61
$2.68M 0.5%
+77,330
62
$2.68M 0.5%
56,221
-1,282
63
$2.67M 0.49%
+153,774
64
$2.67M 0.49%
+57,917
65
$2.66M 0.49%
46,375
-1,056
66
$2.66M 0.49%
+27,877
67
$2.66M 0.49%
+116,672
68
$2.65M 0.49%
+34,237
69
$2.65M 0.49%
+268,466
70
$2.65M 0.49%
68,603
-23,435
71
$2.65M 0.49%
199,147
-4,545
72
$2.64M 0.49%
37,911
-12,956
73
$2.64M 0.49%
+35,324
74
$2.64M 0.49%
+51,435
75
$2.63M 0.49%
115,372
-2,627
1 2
3
4 5