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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.37%
+14,772
127
$1.64M 0.37%
+74,820
128
$1.63M 0.37%
+128,517
129
$1.63M 0.37%
+51,673
130
$1.63M 0.37%
+36,228
131
$1.63M 0.37%
+36,430
132
$1.63M 0.37%
19,012
-5,155
133
$1.63M 0.37%
+13,300
134
$1.62M 0.37%
78,156
+12,594
135
$1.62M 0.37%
+30,074
136
$1.62M 0.37%
+83,006
137
$1.62M 0.37%
+34,926
138
$1.62M 0.37%
+45,215
139
$1.62M 0.37%
+148,895
140
$1.62M 0.37%
6,387
-1,178
141
$1.61M 0.37%
+25,945
142
$1.61M 0.37%
+17,957
143
$1.61M 0.36%
190,687
+6,287
144
$1.6M 0.36%
21,741
+15,814
145
$1.6M 0.36%
+37,288
146
$1.6M 0.36%
+41,200
147
$1.6M 0.36%
+23,302
148
$1.59M 0.36%
+26,508
149
$1.59M 0.36%
42,627
+1,405
150
$1.59M 0.36%
+47,466
4 5
6
7 8