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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.62M
4
RGA icon
Reinsurance Group of America
RGA
+$4.49M
5
TSS
Total System Services, Inc.
TSS
+$4.23M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$9.1M
4
WDC icon
Western Digital
WDC
+$9.08M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.45%
+318,327
77
$2.35M 0.45%
77,533
+60,045
78
$2.34M 0.45%
36,516
-47,138
79
$2.33M 0.45%
+64,439
80
$2.32M 0.44%
+106,705
81
$2.31M 0.44%
+59,631
82
$2.31M 0.44%
+82,608
83
$2.31M 0.44%
+103,414
84
$2.3M 0.44%
+29,325
85
$2.29M 0.44%
+11,710
86
$2.29M 0.44%
+162,266
87
$2.29M 0.44%
121,798
+95,084
88
$2.28M 0.44%
+31,329
89
$2.28M 0.44%
44,142
-48,962
90
$2.27M 0.43%
+36,194
91
$2.27M 0.43%
+37,566
92
$2.26M 0.43%
+19,137
93
$2.26M 0.43%
12,085
-12,471
94
$2.26M 0.43%
+46,901
95
$2.23M 0.43%
+27,671
96
$2.23M 0.43%
115,429
+79,161
97
$2.21M 0.42%
+47,665
98
$2.2M 0.42%
+52,196
99
$2.2M 0.42%
+70,785
100
$2.19M 0.42%
+76,100
2 3
4
5 6