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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.43%
250,658
+22,124
127
$2.49M 0.43%
101,738
+9,564
128
$2.46M 0.43%
+77,892
129
$2.46M 0.43%
62,145
+4,728
130
$2.46M 0.43%
+140,753
131
$2.46M 0.43%
+488,546
132
$2.46M 0.43%
90,868
+6,463
133
$2.45M 0.42%
78,791
+6,989
134
$2.44M 0.42%
+59,801
135
$2.43M 0.42%
84,320
-18,470
136
$2.43M 0.42%
+96,772
137
$2.42M 0.42%
53,969
+4,757
138
$2.39M 0.42%
+15,245
139
$2.35M 0.41%
79,445
+7,071
140
$2.34M 0.41%
+29,800
141
$2.33M 0.4%
33,283
+3,146
142
$2.31M 0.4%
11,024
-1,411
143
$2.3M 0.4%
+85,887
144
$2.29M 0.4%
45,352
+3,507
145
$2.28M 0.4%
18,749
-304
146
$2.23M 0.39%
+86,524
147
$2.21M 0.38%
29,320
-611
148
$2.18M 0.38%
83,717
-1,460
149
$2.14M 0.37%
29,647
+349
150
$2.13M 0.37%
+14,899
4 5
6
7 8