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
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.1M
3
+$8.99M
4
WAT icon
Waters Corp
WAT
+$8.95M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$8.49M
2
+$7.77M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.53M

Sector Composition

1 Financials 17.62%
2 Technology 15.44%
3 Industrials 13.16%
4 Healthcare 11.89%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.3%
19,460
+9,480
102
$1.74M 0.29%
19,014
+9,136
103
$1.73M 0.29%
148,352
+73,604
104
$1.72M 0.29%
35,574
+17,278
105
$1.71M 0.29%
67,332
+33,666
106
$1.71M 0.29%
31,952
+15,560
107
$1.7M 0.29%
+10,640
108
$1.7M 0.29%
+18,314
109
$1.7M 0.29%
+27,488
110
$1.69M 0.29%
+44,246
111
$1.67M 0.28%
+20,684
112
$1.64M 0.28%
27,352
+13,324
113
$1.63M 0.28%
+14,138
114
$1.63M 0.28%
+43,718
115
$1.6M 0.27%
+31,366
116
$1.59M 0.27%
26,000
+8,199
117
$1.59M 0.27%
+70,266
118
$1.56M 0.26%
13,298
+6,649
119
$1.54M 0.26%
25,996
+12,663
120
$1.54M 0.26%
+35,556
121
$1.52M 0.26%
75,474
-9,478
122
$1.52M 0.26%
19,740
+9,870
123
$1.5M 0.25%
+62,986
124
$1.43M 0.24%
34,184
+17,092
125
$1.41M 0.24%
51,260
+24,978
3 4
5
6 7