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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.39%
56,891
-36,673
102
$1.78M 0.39%
+62,503
103
$1.78M 0.39%
+21,587
104
$1.77M 0.39%
101,702
+456
105
$1.77M 0.38%
+55,902
106
$1.77M 0.38%
+77,006
107
$1.76M 0.38%
19,788
-145
108
$1.76M 0.38%
7,217
-2,710
109
$1.75M 0.38%
+14,762
110
$1.75M 0.38%
31,023
-785
111
$1.75M 0.38%
33,747
+152
112
$1.75M 0.38%
44,330
-742
113
$1.75M 0.38%
+14,489
114
$1.75M 0.38%
+30,944
115
$1.75M 0.38%
+23,381
116
$1.74M 0.38%
52,187
-739
117
$1.74M 0.38%
+51,781
118
$1.73M 0.38%
22,721
+102
119
$1.73M 0.38%
+71,864
120
$1.72M 0.37%
+13,514
121
$1.72M 0.37%
10,549
+7,816
122
$1.72M 0.37%
64,441
+290
123
$1.72M 0.37%
+60,413
124
$1.72M 0.37%
+19,816
125
$1.71M 0.37%
88,574
+356
3 4
5
6 7