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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.3%
119,994
-7,560
202
$1.38M 0.3%
35,018
+156
203
$1.38M 0.3%
+68,517
204
$1.36M 0.29%
70,096
+317
205
$1.35M 0.29%
41,052
+15,958
206
$1.34M 0.29%
+30,304
207
$1.33M 0.29%
45,856
+209
208
$1.32M 0.29%
+18,736
209
$1.32M 0.29%
13,084
-216
210
$1.32M 0.29%
52,439
+237
211
$1.27M 0.28%
11,155
-105
212
$1.26M 0.27%
+15,305
213
$1.26M 0.27%
15,594
-308
214
$1.24M 0.27%
+24,137
215
$1.23M 0.27%
11,089
+4,660
216
$1.22M 0.27%
65,963
-2,839
217
$1.2M 0.26%
+12,920
218
$1.2M 0.26%
+11,786
219
$1.19M 0.26%
+7,786
220
$1.15M 0.25%
+11,307
221
$1.14M 0.25%
79,410
+360
222
$1.05M 0.23%
+5,235
223
$1.03M 0.22%
35,796
-30
224
$1.03M 0.22%
25,116
-93
225
$951K 0.21%
49,936
-1,692
7 8
9
10 11