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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.36%
71,646
+14,870
152
$1.96M 0.36%
78,603
-1,793
153
$1.94M 0.36%
31,133
-711
154
$1.9M 0.35%
6,912
-338
155
$1.88M 0.35%
14,641
-176
156
$1.87M 0.35%
+209,224
157
$1.84M 0.34%
64,784
+2,292
158
$1.83M 0.34%
84,978
-1,457
159
$1.78M 0.33%
+59,511
160
$1.75M 0.32%
17,554
-340
161
$1.73M 0.32%
99,473
-2,271
162
$1.71M 0.32%
18,642
-1,219
163
$1.7M 0.31%
+25,434
164
$1.69M 0.31%
27,270
-622
165
$1.69M 0.31%
29,193
-3,433
166
$1.68M 0.31%
29,366
+20,547
167
$1.68M 0.31%
23,605
-460
168
$1.6M 0.3%
8,063
-95
169
$1.57M 0.29%
102,550
-1,985
170
$1.57M 0.29%
+18,330
171
$1.5M 0.28%
22,726
-1,222
172
$1.49M 0.28%
37,647
+12,714
173
$1.46M 0.27%
+10,276
174
$1.45M 0.27%
+3,720
175
$1.44M 0.27%
31,941
-361
5 6
7
8 9