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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.29M
4
SNX icon
TD Synnex
SNX
+$3.25M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.24M

Sector Composition

1 Financials 15.8%
2 Industrials 14.56%
3 Technology 13.58%
4 Consumer Discretionary 13.35%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.48%
57,503
-19,903
77
$2.7M 0.48%
+44,452
78
$2.7M 0.48%
117,999
-50,655
79
$2.69M 0.48%
+53,623
80
$2.69M 0.48%
+48,998
81
$2.68M 0.48%
31,943
-2,257
82
$2.68M 0.48%
52,212
-3,643
83
$2.67M 0.47%
50,240
-19,340
84
$2.67M 0.47%
39,307
-11,460
85
$2.67M 0.47%
+77,362
86
$2.66M 0.47%
+44,636
87
$2.65M 0.47%
53,262
-3,770
88
$2.64M 0.47%
30,901
-10,996
89
$2.64M 0.47%
+40,154
90
$2.64M 0.47%
+65,021
91
$2.63M 0.47%
90,537
-6,235
92
$2.63M 0.47%
36,314
-2,488
93
$2.63M 0.47%
+52,809
94
$2.62M 0.47%
+23,285
95
$2.62M 0.46%
+31,209
96
$2.61M 0.46%
+124,734
97
$2.61M 0.46%
+72,810
98
$2.61M 0.46%
310,973
-35,986
99
$2.61M 0.46%
169,511
-11,491
100
$2.6M 0.46%
+109,471
2 3
4
5 6