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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.26%
+84,146
177
$1.51M 0.26%
9,119
+3,013
178
$1.46M 0.25%
+10,796
179
$1.46M 0.25%
+13,986
180
$1.44M 0.25%
+7,284
181
$1.44M 0.25%
+11,791
182
$1.4M 0.24%
13,624
-7,069
183
$1.35M 0.24%
3,300
-84
184
$1.33M 0.23%
72,105
+10,701
185
$1.33M 0.23%
50,937
+37,403
186
$1.29M 0.22%
+7,759
187
$1.29M 0.22%
4,485
+2,780
188
$1.27M 0.22%
34,233
+24,879
189
$1.26M 0.22%
+11,213
190
$1.23M 0.21%
15,287
-1,888
191
$1.21M 0.21%
37,315
-1,023
192
$1.21M 0.21%
+57,636
193
$1.21M 0.21%
+23,895
194
$1.2M 0.21%
61,125
-620
195
$1.18M 0.21%
+61,288
196
$1.18M 0.2%
9,293
-1,688
197
$1.17M 0.2%
7,604
+2,939
198
$1.17M 0.2%
+733
199
$1.16M 0.2%
80,000
-80,157
200
$1.16M 0.2%
7,071
+3,438
6 7
8
9 10