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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.33%
+37,247
177
$1.52M 0.33%
32,645
+146
178
$1.52M 0.33%
45,605
+208
179
$1.51M 0.33%
86,787
+393
180
$1.51M 0.33%
95,126
+430
181
$1.51M 0.33%
+21,809
182
$1.51M 0.33%
+79,478
183
$1.5M 0.33%
41,387
+187
184
$1.48M 0.32%
28,521
-482
185
$1.48M 0.32%
+50,788
186
$1.47M 0.32%
27,368
+124
187
$1.47M 0.32%
11,117
-245
188
$1.46M 0.32%
+12,800
189
$1.45M 0.32%
6,417
+30
190
$1.45M 0.31%
+18,219
191
$1.44M 0.31%
+45,689
192
$1.44M 0.31%
+13,934
193
$1.43M 0.31%
81,770
+369
194
$1.42M 0.31%
28,832
+130
195
$1.42M 0.31%
+70,817
196
$1.42M 0.31%
38,505
+174
197
$1.41M 0.31%
+47,485
198
$1.41M 0.31%
39,741
+177
199
$1.4M 0.3%
+29,640
200
$1.39M 0.3%
50,430
+229
6 7
8
9 10