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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.46%
108,051
-2,463
102
$2.47M 0.46%
18,929
-6,941
103
$2.47M 0.46%
450,924
-10,270
104
$2.44M 0.45%
118,519
-2,702
105
$2.44M 0.45%
+75,709
106
$2.43M 0.45%
+60,812
107
$2.43M 0.45%
22,928
-8,281
108
$2.43M 0.45%
+69,606
109
$2.41M 0.45%
114,270
-2,657
110
$2.4M 0.44%
+63,218
111
$2.4M 0.44%
15,684
-357
112
$2.4M 0.44%
139,813
-3,166
113
$2.39M 0.44%
+282,697
114
$2.36M 0.44%
23,761
-543
115
$2.36M 0.44%
31,232
-711
116
$2.36M 0.44%
38,432
-875
117
$2.34M 0.43%
+25,379
118
$2.34M 0.43%
318,740
-7,256
119
$2.34M 0.43%
+43,620
120
$2.33M 0.43%
160,492
+125,926
121
$2.33M 0.43%
184,916
-4,210
122
$2.31M 0.43%
+213,652
123
$2.31M 0.43%
22,745
-540
124
$2.3M 0.43%
29,041
-10,184
125
$2.3M 0.43%
67,190
-1,531
3 4
5
6 7