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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.29M
4
SNX icon
TD Synnex
SNX
+$3.25M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.24M

Sector Composition

1 Financials 15.8%
2 Industrials 14.56%
3 Technology 13.58%
4 Consumer Discretionary 13.35%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.28%
56,776
+24,962
177
$1.56M 0.28%
+32,626
178
$1.55M 0.27%
13,113
-61
179
$1.53M 0.27%
+36,379
180
$1.51M 0.27%
+3,123
181
$1.49M 0.27%
8,158
-961
182
$1.49M 0.26%
7,709
-50
183
$1.48M 0.26%
29,384
+17,364
184
$1.47M 0.26%
+10,954
185
$1.44M 0.26%
+10,665
186
$1.44M 0.25%
75,477
+3,372
187
$1.42M 0.25%
12,529
-84
188
$1.41M 0.25%
10,725
-71
189
$1.37M 0.24%
+32,302
190
$1.35M 0.24%
+23,711
191
$1.33M 0.24%
21,798
+6,458
192
$1.33M 0.24%
4,700
+215
193
$1.31M 0.23%
37,064
-251
194
$1.31M 0.23%
34,008
-225
195
$1.28M 0.23%
8,188
-27
196
$1.27M 0.23%
108,618
+11,904
197
$1.25M 0.22%
+5,565
198
$1.25M 0.22%
+9,819
199
$1.2M 0.21%
+8,090
200
$1.2M 0.21%
+7,932
6 7
8
9 10