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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.35%
19,040
+4,172
152
$1.63M 0.35%
+18,420
153
$1.62M 0.35%
36,391
+163
154
$1.62M 0.35%
7,305
-2,330
155
$1.61M 0.35%
110,808
-1,654
156
$1.61M 0.35%
23,408
+106
157
$1.6M 0.35%
37,104
-184
158
$1.6M 0.35%
30,210
+136
159
$1.6M 0.35%
+92,354
160
$1.6M 0.35%
20,916
+96
161
$1.59M 0.35%
+84,098
162
$1.58M 0.34%
+31,341
163
$1.58M 0.34%
+14,018
164
$1.58M 0.34%
35,085
+159
165
$1.57M 0.34%
+38,776
166
$1.57M 0.34%
20,782
+92
167
$1.57M 0.34%
+13,973
168
$1.57M 0.34%
+24,066
169
$1.56M 0.34%
+54,043
170
$1.55M 0.34%
+53,068
171
$1.55M 0.34%
+84,190
172
$1.54M 0.33%
36,298
+5,752
173
$1.54M 0.33%
+24,161
174
$1.54M 0.33%
79,701
-2,442
175
$1.53M 0.33%
36,846
+165
5 6
7
8 9