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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.36%
48,403
+21,206
152
$2.07M 0.36%
+80,000
153
$2.06M 0.36%
114,585
-40,132
154
$2.04M 0.35%
+12,730
155
$2.02M 0.35%
+40,938
156
$2M 0.35%
41,454
-804
157
$1.97M 0.34%
125,594
+18,150
158
$1.92M 0.33%
42,355
+15,609
159
$1.87M 0.32%
22,766
-470
160
$1.85M 0.32%
83,518
-1,182
161
$1.85M 0.32%
18,000
-854
162
$1.85M 0.32%
16,089
-353
163
$1.84M 0.32%
29,041
-8,335
164
$1.83M 0.32%
32,986
+5,962
165
$1.77M 0.31%
38,100
-734
166
$1.77M 0.31%
105,255
-13,470
167
$1.76M 0.31%
43,226
-836
168
$1.75M 0.3%
13,708
+1,108
169
$1.73M 0.3%
42,816
+32,340
170
$1.69M 0.29%
61,382
-250
171
$1.67M 0.29%
13,174
-545
172
$1.66M 0.29%
19,995
+15,415
173
$1.66M 0.29%
14,512
+3,161
174
$1.64M 0.28%
12,613
-210
175
$1.55M 0.27%
34,065
+2,847
5 6
7
8 9