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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.36%
95,665
-10,496
152
$1.58M 0.36%
11,302
-4,902
153
$1.58M 0.36%
+96,816
154
$1.57M 0.36%
101,246
+3,312
155
$1.57M 0.36%
10,495
+7,428
156
$1.57M 0.36%
81,401
+2,667
157
$1.57M 0.36%
+32,499
158
$1.56M 0.35%
+52,447
159
$1.56M 0.35%
+62,318
160
$1.55M 0.35%
+40,261
161
$1.55M 0.35%
+39,894
162
$1.55M 0.35%
+23,970
163
$1.55M 0.35%
66,639
-9,256
164
$1.55M 0.35%
45,647
+1,496
165
$1.55M 0.35%
50,429
-2,576
166
$1.54M 0.35%
+26,279
167
$1.54M 0.35%
30,556
+1,009
168
$1.54M 0.35%
9,635
-6,585
169
$1.54M 0.35%
+33,682
170
$1.54M 0.35%
+33,595
171
$1.53M 0.35%
+30,546
172
$1.52M 0.35%
20,690
+674
173
$1.52M 0.34%
+36,122
174
$1.52M 0.34%
+20,381
175
$1.52M 0.34%
52,547
-9,661
5 6
7
8 9