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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.62M
4
RGA icon
Reinsurance Group of America
RGA
+$4.49M
5
TSS
Total System Services, Inc.
TSS
+$4.23M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$9.1M
4
WDC icon
Western Digital
WDC
+$9.08M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.23%
167,695
-167,605
177
$1.19M 0.23%
44,337
-44,631
178
$1.19M 0.23%
13,358
-13,442
179
$1.13M 0.22%
+30,963
180
$1.13M 0.22%
+38,193
181
$1.04M 0.2%
+2,337
182
$1.04M 0.2%
8,236
-10,464
183
$1.02M 0.19%
9,591
-9,423
184
$986K 0.19%
13,369
-13,137
185
$986K 0.19%
21,859
-21,859
186
$948K 0.18%
+4,187
187
$933K 0.18%
+12,455
188
$933K 0.18%
16,116
-15,836
189
$919K 0.18%
+19,052
190
$914K 0.18%
12,412
-17,278
191
$898K 0.17%
+11,613
192
$897K 0.17%
9,814
-9,646
193
$894K 0.17%
+16,603
194
$885K 0.17%
9,870
-9,870
195
$880K 0.17%
22,318
-21,928
196
$880K 0.17%
+10,161
197
$875K 0.17%
+4,329
198
$875K 0.17%
8,300
-10,228
199
$871K 0.17%
5,558
-6,336
200
$867K 0.17%
+40,402
6 7
8
9 10