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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.49%
+58,489
77
$2.81M 0.49%
22,767
+1,957
78
$2.8M 0.49%
73,500
-32,566
79
$2.8M 0.49%
+163,811
80
$2.8M 0.49%
39,037
+3,317
81
$2.8M 0.49%
52,754
-9,750
82
$2.79M 0.49%
+43,596
83
$2.79M 0.48%
+143,531
84
$2.79M 0.48%
60,849
+5,153
85
$2.78M 0.48%
+149,359
86
$2.78M 0.48%
+145,748
87
$2.77M 0.48%
+9,409
88
$2.76M 0.48%
+135,577
89
$2.75M 0.48%
+38,802
90
$2.75M 0.48%
106,726
+10,373
91
$2.74M 0.48%
+53,853
92
$2.74M 0.48%
+21,169
93
$2.74M 0.48%
30,728
+2,592
94
$2.73M 0.47%
+346,959
95
$2.72M 0.47%
277,947
+21,508
96
$2.71M 0.47%
+17,149
97
$2.7M 0.47%
+98,468
98
$2.69M 0.47%
46,861
+4,257
99
$2.68M 0.47%
+107,280
100
$2.67M 0.46%
+103,277
2 3
4
5 6