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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.41%
96,096
+431
77
$1.88M 0.41%
10,948
-3,367
78
$1.88M 0.41%
111,818
-5,994
79
$1.87M 0.41%
+42,949
80
$1.87M 0.41%
49,495
+209
81
$1.87M 0.41%
110,226
+500
82
$1.86M 0.4%
86,200
+388
83
$1.86M 0.4%
+28,091
84
$1.86M 0.4%
+89,860
85
$1.86M 0.4%
21,541
+96
86
$1.85M 0.4%
+5,192
87
$1.85M 0.4%
+23,005
88
$1.85M 0.4%
+160,242
89
$1.85M 0.4%
+28,688
90
$1.85M 0.4%
+202,823
91
$1.84M 0.4%
+64,299
92
$1.83M 0.4%
+22,527
93
$1.83M 0.4%
80,775
+369
94
$1.81M 0.39%
33,139
-10,679
95
$1.81M 0.39%
75,158
+338
96
$1.81M 0.39%
+135,710
97
$1.8M 0.39%
86,424
+3,286
98
$1.8M 0.39%
36,324
-11,980
99
$1.79M 0.39%
+45,686
100
$1.79M 0.39%
+126,364
2 3
4
5 6