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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.43%
31,811
-1,423
127
$2.3M 0.42%
124,241
-2,833
128
$2.3M 0.42%
26,613
-2,539
129
$2.28M 0.42%
228,733
-5,208
130
$2.28M 0.42%
+178,479
131
$2.28M 0.42%
75,268
-1,720
132
$2.27M 0.42%
29,587
-9,206
133
$2.27M 0.42%
48,190
-1,096
134
$2.26M 0.42%
53,732
-5,951
135
$2.25M 0.42%
+62,515
136
$2.25M 0.42%
+72,074
137
$2.18M 0.4%
86,905
+2,591
138
$2.18M 0.4%
105,023
-1,682
139
$2.17M 0.4%
+163,333
140
$2.17M 0.4%
135,920
+9,052
141
$2.16M 0.4%
22,597
-383
142
$2.16M 0.4%
+194,396
143
$2.13M 0.39%
68,740
-1,565
144
$2.08M 0.38%
88,130
+3,434
145
$2.07M 0.38%
+120,143
146
$2.05M 0.38%
148,296
-3,380
147
$2.05M 0.38%
+2,217
148
$2M 0.37%
9,696
-923
149
$2M 0.37%
42,824
-724
150
$1.98M 0.37%
31,764
-11,112
4 5
6
7 8