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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.62M
4
RGA icon
Reinsurance Group of America
RGA
+$4.49M
5
TSS
Total System Services, Inc.
TSS
+$4.23M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$9.1M
4
WDC icon
Western Digital
WDC
+$9.08M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.37%
+108,594
152
$1.91M 0.37%
+42,200
153
$1.91M 0.37%
221,840
-232,872
154
$1.91M 0.37%
+20,032
155
$1.86M 0.36%
+84,270
156
$1.84M 0.35%
+46,100
157
$1.83M 0.35%
+115,583
158
$1.83M 0.35%
+21,599
159
$1.81M 0.35%
+40,300
160
$1.79M 0.34%
+89,600
161
$1.79M 0.34%
+14,182
162
$1.78M 0.34%
+67,666
163
$1.74M 0.33%
+40,012
164
$1.73M 0.33%
82,388
+6,914
165
$1.72M 0.33%
336,219
+277,481
166
$1.7M 0.33%
14,352
-2,150
167
$1.67M 0.32%
+58,879
168
$1.55M 0.3%
+27,217
169
$1.55M 0.3%
43,014
+8,830
170
$1.48M 0.28%
+13,378
171
$1.4M 0.27%
47,713
-47,664
172
$1.36M 0.26%
+126,088
173
$1.35M 0.26%
+20,917
174
$1.34M 0.26%
+35,800
175
$1.23M 0.24%
+107,310
5 6
7
8 9