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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.34%
+11,951
177
$1.51M 0.34%
+17,740
178
$1.51M 0.34%
+59,367
179
$1.5M 0.34%
+82,143
180
$1.5M 0.34%
+104,210
181
$1.49M 0.34%
42,619
-9,598
182
$1.49M 0.34%
39,564
+1,291
183
$1.49M 0.34%
21,168
+694
184
$1.49M 0.34%
36,681
+1,414
185
$1.48M 0.34%
+20,901
186
$1.48M 0.34%
43,896
+1,442
187
$1.48M 0.33%
+33,240
188
$1.47M 0.33%
+9,263
189
$1.47M 0.33%
+50,201
190
$1.44M 0.33%
+27,244
191
$1.44M 0.33%
+11,362
192
$1.44M 0.33%
69,779
+2,289
193
$1.43M 0.32%
+33,137
194
$1.42M 0.32%
26,530
+872
195
$1.41M 0.32%
+72,030
196
$1.4M 0.32%
+12,911
197
$1.4M 0.32%
+43,496
198
$1.39M 0.32%
38,092
+1,244
199
$1.39M 0.32%
45,397
-9,316
200
$1.38M 0.31%
+127,554
6 7
8
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