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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.62M
4
RGA icon
Reinsurance Group of America
RGA
+$4.49M
5
TSS
Total System Services, Inc.
TSS
+$4.23M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$9.1M
4
WDC icon
Western Digital
WDC
+$9.08M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.4%
+24,710
127
$2.1M 0.4%
69,715
-3,521
128
$2.09M 0.4%
95,989
+78,385
129
$2.09M 0.4%
+63,207
130
$2.07M 0.4%
+82,262
131
$2.06M 0.4%
+52,749
132
$2.06M 0.39%
+18,944
133
$2.05M 0.39%
+237,638
134
$2.05M 0.39%
+32,915
135
$2.05M 0.39%
+26,893
136
$2.04M 0.39%
+23,399
137
$2.04M 0.39%
+47,020
138
$2.03M 0.39%
+50,482
139
$2.03M 0.39%
+105,170
140
$2.02M 0.39%
+31,487
141
$2.01M 0.38%
+30,488
142
$2.01M 0.38%
+15,028
143
$2M 0.38%
+41,304
144
$1.99M 0.38%
+26,711
145
$1.99M 0.38%
+16,000
146
$1.97M 0.38%
+52,722
147
$1.97M 0.38%
+9,714
148
$1.94M 0.37%
+24,291
149
$1.94M 0.37%
+101,468
150
$1.93M 0.37%
+38,202
4 5
6
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