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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.46%
68,582
-2,457
102
$2.66M 0.46%
+41,100
103
$2.66M 0.46%
+219,560
104
$2.66M 0.46%
+63,888
105
$2.65M 0.46%
29,068
+1,143
106
$2.61M 0.45%
153,612
+12,958
107
$2.61M 0.45%
114,245
+9,550
108
$2.61M 0.45%
+181,002
109
$2.6M 0.45%
+80,878
110
$2.6M 0.45%
+24,576
111
$2.59M 0.45%
+166,734
112
$2.58M 0.45%
+106,630
113
$2.58M 0.45%
34,200
+2,797
114
$2.57M 0.45%
+275,486
115
$2.55M 0.44%
40,188
+3,704
116
$2.55M 0.44%
+48,284
117
$2.55M 0.44%
+106,504
118
$2.54M 0.44%
+120,692
119
$2.54M 0.44%
144,753
-13,890
120
$2.53M 0.44%
+116,374
121
$2.53M 0.44%
+101,335
122
$2.53M 0.44%
+339,573
123
$2.52M 0.44%
+216,305
124
$2.52M 0.44%
40,166
+3,606
125
$2.51M 0.44%
46,299
+788
3 4
5
6 7