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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
Huntsman Corp
HUN
+$2.29M

Sector Composition

1 Financials 15.48%
2 Technology 14.57%
3 Healthcare 12.96%
4 Industrials 12.47%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.48%
22,842
+8,869
77
$2.34M 0.48%
73,170
+13,538
78
$2.34M 0.48%
+159,873
79
$2.34M 0.48%
+69,261
80
$2.33M 0.48%
+141,493
81
$2.33M 0.48%
53,223
+22,279
82
$2.32M 0.47%
29,182
+3,870
83
$2.32M 0.47%
+37,545
84
$2.31M 0.47%
18,371
+4,166
85
$2.31M 0.47%
+12,987
86
$2.31M 0.47%
+133,766
87
$2.3M 0.47%
62,766
+26,375
88
$2.3M 0.47%
+53,132
89
$2.3M 0.47%
+65,380
90
$2.3M 0.47%
+35,720
91
$2.29M 0.47%
+38,036
92
$2.29M 0.47%
+219,754
93
$2.28M 0.47%
23,927
+9,993
94
$2.28M 0.47%
+83,809
95
$2.27M 0.46%
+72,799
96
$2.26M 0.46%
+88,652
97
$2.26M 0.46%
+18,854
98
$2.25M 0.46%
+169,173
99
$2.25M 0.46%
+70,797
100
$2.24M 0.46%
85,885
+8,879
2 3
4
5 6