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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.37%
134,740
-55,947
127
$1.7M 0.37%
+37,321
128
$1.7M 0.37%
+45,255
129
$1.69M 0.37%
38,634
-12,124
130
$1.69M 0.37%
36,594
+164
131
$1.69M 0.37%
+7,617
132
$1.68M 0.36%
13,190
+50
133
$1.66M 0.36%
+94,293
134
$1.66M 0.36%
+68,117
135
$1.66M 0.36%
26,630
+122
136
$1.66M 0.36%
+4,686
137
$1.66M 0.36%
46,862
+212
138
$1.66M 0.36%
+65,262
139
$1.65M 0.36%
+48,655
140
$1.65M 0.36%
+61,957
141
$1.65M 0.36%
43,728
+197
142
$1.64M 0.36%
20,997
+96
143
$1.64M 0.36%
33,835
+153
144
$1.64M 0.36%
27,353
-15,820
145
$1.64M 0.36%
+165,783
146
$1.64M 0.36%
+21,789
147
$1.63M 0.35%
+27,732
148
$1.63M 0.35%
+43,763
149
$1.63M 0.35%
+182,357
150
$1.63M 0.35%
+19,100
4 5
6
7 8