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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.31%
86,394
+2,835
202
$1.33M 0.3%
52,202
-14,298
203
$1.33M 0.3%
35,897
-8,346
204
$1.32M 0.3%
34,862
+1,133
205
$1.29M 0.29%
+15,902
206
$1.27M 0.29%
18,168
+5,851
207
$1.27M 0.29%
32,621
+1,072
208
$1.26M 0.29%
+79,050
209
$1.25M 0.28%
11,260
-2,218
210
$1.21M 0.27%
+57,672
211
$1.2M 0.27%
22,646
-6,536
212
$1.19M 0.27%
+29,173
213
$1.17M 0.27%
+29,003
214
$1.17M 0.27%
+22,551
215
$1.16M 0.26%
+11,287
216
$1.16M 0.26%
62,112
+2,033
217
$1.15M 0.26%
57,937
-11,725
218
$1.15M 0.26%
7,993
-4,076
219
$1.11M 0.25%
7,921
+2,456
220
$1.08M 0.25%
35,826
-7,331
221
$1.06M 0.24%
+25,209
222
$1.03M 0.23%
+7,705
223
$1.03M 0.23%
+7,004
224
$1.02M 0.23%
11,196
+6,563
225
$952K 0.22%
16,865
-7,235
7 8
9
10 11