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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.26%
3,069
-54
177
$1.42M 0.26%
75,135
-342
178
$1.42M 0.26%
23,452
-259
179
$1.39M 0.26%
+13,539
180
$1.36M 0.25%
7,625
-84
181
$1.34M 0.25%
113,322
+4,704
182
$1.3M 0.24%
12,518
-284
183
$1.28M 0.24%
32,224
+17,039
184
$1.26M 0.23%
33,620
-388
185
$1.25M 0.23%
+33,585
186
$1.25M 0.23%
9,623
-196
187
$1.23M 0.23%
21,549
-249
188
$1.21M 0.22%
+14,723
189
$1.2M 0.22%
9,734
-195
190
$1.19M 0.22%
+111,110
191
$1.19M 0.22%
7,364
-824
192
$1.17M 0.22%
+72,489
193
$1.17M 0.22%
22,025
+12,368
194
$1.15M 0.21%
+38,208
195
$1.12M 0.21%
16,977
-344
196
$1.12M 0.21%
4,915
-99
197
$1.12M 0.21%
4,646
-54
198
$1.1M 0.2%
+12,498
199
$1.08M 0.2%
4,493
-1,072
200
$1.08M 0.2%
+88,065
6 7
8
9 10