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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.62M
4
RGA icon
Reinsurance Group of America
RGA
+$4.49M
5
TSS
Total System Services, Inc.
TSS
+$4.23M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$9.1M
4
WDC icon
Western Digital
WDC
+$9.08M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.42%
+33,569
102
$2.19M 0.42%
+92,500
103
$2.19M 0.42%
+16,245
104
$2.18M 0.42%
115,011
+94,079
105
$2.17M 0.42%
+52,443
106
$2.17M 0.42%
+27,163
107
$2.17M 0.42%
+65,118
108
$2.17M 0.42%
+73,436
109
$2.17M 0.42%
+26,894
110
$2.16M 0.41%
43,203
-47,021
111
$2.16M 0.41%
114,311
+89,047
112
$2.16M 0.41%
+50,240
113
$2.15M 0.41%
+50,065
114
$2.15M 0.41%
+49,482
115
$2.15M 0.41%
+92,035
116
$2.15M 0.41%
+30,302
117
$2.15M 0.41%
+49,234
118
$2.14M 0.41%
+119,554
119
$2.13M 0.41%
+50,362
120
$2.13M 0.41%
45,215
-6,491
121
$2.13M 0.41%
+20,653
122
$2.12M 0.41%
+52,288
123
$2.11M 0.4%
+13,064
124
$2.1M 0.4%
+34,625
125
$2.1M 0.4%
45,662
-45,482
3 4
5
6 7