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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.62M
4
RGA icon
Reinsurance Group of America
RGA
+$4.49M
5
TSS
Total System Services, Inc.
TSS
+$4.23M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$9.1M
4
WDC icon
Western Digital
WDC
+$9.08M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$865K 0.17%
+11,776
202
$863K 0.17%
+6,389
203
$862K 0.17%
33,666
-33,666
204
$858K 0.16%
+22,874
205
$857K 0.16%
+16,472
206
$854K 0.16%
21,724
-159,646
207
$853K 0.16%
20,972
-32,376
208
$853K 0.16%
+4,966
209
$850K 0.16%
+11,716
210
$849K 0.16%
+13,217
211
$842K 0.16%
10,432
-10,252
212
$825K 0.16%
+22,644
213
$824K 0.16%
+7,485
214
$823K 0.16%
+57,392
215
$770K 0.15%
+31,772
216
$770K 0.15%
+38,785
217
$768K 0.15%
13,831
-12,165
218
$757K 0.15%
+12,926
219
$750K 0.14%
13,894
-13,894
220
$744K 0.14%
+3,073
221
$736K 0.14%
+12,408
222
$736K 0.14%
+17,707
223
$734K 0.14%
+17,628
224
$692K 0.13%
25,854
-25,406
225
$665K 0.13%
35,442
-34,824
7 8
9
10 11