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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.48%
+91,554
77
$2.57M 0.48%
+64,933
78
$2.56M 0.47%
97,472
-2,215
79
$2.56M 0.47%
+99,406
80
$2.56M 0.47%
+102,912
81
$2.56M 0.47%
+66,860
82
$2.55M 0.47%
68,865
-1,569
83
$2.55M 0.47%
+45,336
84
$2.54M 0.47%
134,197
-3,059
85
$2.54M 0.47%
+45,389
86
$2.54M 0.47%
96,558
-2,200
87
$2.53M 0.47%
253,776
-5,787
88
$2.52M 0.47%
+75,602
89
$2.52M 0.47%
+129,260
90
$2.51M 0.46%
162,058
-3,689
91
$2.51M 0.46%
79,288
-39,312
92
$2.5M 0.46%
+154,475
93
$2.5M 0.46%
72,515
-1,658
94
$2.5M 0.46%
+57,343
95
$2.5M 0.46%
+42,334
96
$2.5M 0.46%
43,460
-992
97
$2.49M 0.46%
136,336
-63,981
98
$2.49M 0.46%
58,330
-1,330
99
$2.48M 0.46%
+65,109
100
$2.48M 0.46%
77,089
-1,754
2 3
4
5 6