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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.4%
28,702
-7,831
77
$1.77M 0.4%
48,304
+1,592
78
$1.77M 0.4%
14,139
+464
79
$1.77M 0.4%
+112,462
80
$1.75M 0.4%
50,758
+2,555
81
$1.75M 0.4%
+22,619
82
$1.74M 0.4%
32,565
+1,072
83
$1.74M 0.4%
15,607
+512
84
$1.74M 0.4%
+75,087
85
$1.74M 0.39%
+83,138
86
$1.74M 0.39%
+20,319
87
$1.73M 0.39%
18,285
+601
88
$1.73M 0.39%
61,535
+2,020
89
$1.73M 0.39%
+80,406
90
$1.72M 0.39%
14,868
-3,903
91
$1.72M 0.39%
140,199
+4,573
92
$1.71M 0.39%
+109,726
93
$1.71M 0.39%
38,331
+1,259
94
$1.71M 0.39%
18,571
+605
95
$1.71M 0.39%
+46,650
96
$1.71M 0.39%
19,056
+626
97
$1.7M 0.38%
+8,173
98
$1.7M 0.38%
+23,173
99
$1.7M 0.38%
20,271
-5,233
100
$1.69M 0.38%
+64,151
2 3
4
5 6