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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.29M
4
SNX icon
TD Synnex
SNX
+$3.25M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.24M

Sector Composition

1 Financials 15.8%
2 Industrials 14.56%
3 Technology 13.58%
4 Consumer Discretionary 13.35%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.43%
+151,676
127
$2.4M 0.43%
74,173
-5,272
128
$2.39M 0.42%
78,843
-5,477
129
$2.36M 0.42%
+87,657
130
$2.35M 0.42%
94,986
-6,752
131
$2.35M 0.42%
59,660
-4,074
132
$2.33M 0.41%
+101,744
133
$2.33M 0.41%
+49,332
134
$2.32M 0.41%
+70,434
135
$2.32M 0.41%
+114,880
136
$2.32M 0.41%
142,979
-10,062
137
$2.3M 0.41%
+24,118
138
$2.25M 0.4%
58,048
-4,097
139
$2.23M 0.39%
10,619
-405
140
$2.22M 0.39%
+92,436
141
$2.21M 0.39%
59,683
+39,163
142
$2.21M 0.39%
29,152
-168
143
$2.21M 0.39%
84,314
+597
144
$2.18M 0.39%
+439,426
145
$2.16M 0.38%
+32,062
146
$2.16M 0.38%
+102,170
147
$2.15M 0.38%
+298,817
148
$2.11M 0.37%
14,817
-82
149
$2.1M 0.37%
+76,988
150
$2.08M 0.37%
80,396
-5,491
4 5
6
7 8