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
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.1M
3
+$8.99M
4
WAT icon
Waters Corp
WAT
+$8.95M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$8.49M
2
+$7.77M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.53M

Sector Composition

1 Financials 17.62%
2 Technology 15.44%
3 Industrials 13.16%
4 Healthcare 11.89%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.39%
+88,968
77
$2.27M 0.38%
+13,028
78
$2.27M 0.38%
51,706
-6,769
79
$2.25M 0.38%
+26,800
80
$2.1M 0.35%
+73,236
81
$2.07M 0.35%
29,690
+14,411
82
$2.07M 0.35%
59,048
+21,437
83
$2.07M 0.35%
+53,348
84
$2.07M 0.35%
18,610
+9,651
85
$2.07M 0.35%
+26,446
86
$2.06M 0.35%
+124,318
87
$1.96M 0.33%
81,364
+29,218
88
$1.96M 0.33%
18,700
+9,112
89
$1.88M 0.32%
30,676
+14,948
90
$1.85M 0.31%
20,834
-2,688
91
$1.84M 0.31%
+27,032
92
$1.82M 0.31%
+11,894
93
$1.82M 0.31%
22,886
+9,287
94
$1.82M 0.31%
+43,524
95
$1.81M 0.31%
+40,602
96
$1.8M 0.3%
16,502
+8,251
97
$1.8M 0.3%
18,528
+9,264
98
$1.79M 0.3%
+26,506
99
$1.78M 0.3%
+33,201
100
$1.76M 0.3%
+12,500
2 3
4
5 6