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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.29M
4
SNX icon
TD Synnex
SNX
+$3.25M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.24M

Sector Composition

1 Financials 15.8%
2 Industrials 14.56%
3 Technology 13.58%
4 Consumer Discretionary 13.35%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.37%
43,548
+9,483
152
$2.06M 0.36%
22,980
+214
153
$2.04M 0.36%
126,868
+1,274
154
$2.03M 0.36%
+33,000
155
$2.01M 0.36%
+110,514
156
$1.99M 0.35%
27,892
-1,908
157
$1.95M 0.35%
86,435
+28,799
158
$1.94M 0.34%
42,109
-246
159
$1.88M 0.33%
84,696
+1,178
160
$1.85M 0.33%
13,987
-525
161
$1.84M 0.33%
197,562
+151,219
162
$1.81M 0.32%
31,076
-2,207
163
$1.8M 0.32%
19,861
-134
164
$1.76M 0.31%
62,492
+1,110
165
$1.71M 0.3%
+65,512
166
$1.7M 0.3%
26,855
+16,444
167
$1.7M 0.3%
23,948
-5,093
168
$1.69M 0.3%
17,894
+5,358
169
$1.69M 0.3%
37,878
-222
170
$1.67M 0.3%
+7,250
171
$1.66M 0.29%
1,506
+548
172
$1.64M 0.29%
12,802
-906
173
$1.63M 0.29%
+25,686
174
$1.61M 0.29%
104,535
-720
175
$1.59M 0.28%
24,065
+11,407
5 6
7
8 9