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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.29M
4
SNX icon
TD Synnex
SNX
+$3.25M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.24M

Sector Composition

1 Financials 15.8%
2 Industrials 14.56%
3 Technology 13.58%
4 Consumer Discretionary 13.35%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.46%
27,209
-1,859
102
$2.6M 0.46%
+137,256
103
$2.59M 0.46%
+14,561
104
$2.59M 0.46%
+68,721
105
$2.59M 0.46%
16,041
-1,108
106
$2.58M 0.46%
22,273
-8,751
107
$2.58M 0.46%
233,941
-16,218
108
$2.58M 0.46%
21,263
-1,504
109
$2.58M 0.46%
+77,488
110
$2.57M 0.46%
+35,247
111
$2.55M 0.45%
135,224
-9,529
112
$2.54M 0.45%
+122,247
113
$2.54M 0.45%
70,305
-4,970
114
$2.52M 0.45%
39,905
-30,399
115
$2.52M 0.45%
49,286
-3,468
116
$2.51M 0.45%
461,194
-31,499
117
$2.5M 0.44%
234,518
-16,140
118
$2.5M 0.44%
+57,402
119
$2.49M 0.44%
+124,191
120
$2.48M 0.44%
189,126
-65,715
121
$2.46M 0.44%
106,705
-7,540
122
$2.46M 0.44%
153,261
-10,550
123
$2.45M 0.43%
31,844
-2,184
124
$2.44M 0.43%
+116,927
125
$2.43M 0.43%
+88,657
3 4
5
6 7