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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.38%
+48,550
102
$1.69M 0.38%
+50,657
103
$1.69M 0.38%
+49,286
104
$1.69M 0.38%
+13,140
105
$1.69M 0.38%
+21,071
106
$1.68M 0.38%
107,073
+9,789
107
$1.68M 0.38%
20,820
+680
108
$1.68M 0.38%
6,897
+4,165
109
$1.68M 0.38%
19,933
+884
110
$1.68M 0.38%
+43,531
111
$1.68M 0.38%
+32,756
112
$1.68M 0.38%
+32,204
113
$1.68M 0.38%
28,528
+937
114
$1.67M 0.38%
+75,627
115
$1.67M 0.38%
27,880
-9,639
116
$1.67M 0.38%
+94,696
117
$1.66M 0.38%
68,802
-15,338
118
$1.65M 0.37%
+36,720
119
$1.65M 0.37%
24,671
+812
120
$1.65M 0.37%
31,808
+1,036
121
$1.65M 0.37%
102,160
-78,112
122
$1.64M 0.37%
+26,891
123
$1.64M 0.37%
27,383
-6,963
124
$1.64M 0.37%
+88,218
125
$1.64M 0.37%
48,932
-9,812
3 4
5
6 7