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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
Huntsman Corp
HUN
+$2.29M

Sector Composition

1 Financials 15.48%
2 Technology 14.57%
3 Healthcare 12.96%
4 Industrials 12.47%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.21%
+21,020
202
$1.03M 0.21%
+15,711
203
$1.03M 0.21%
+20,918
204
$1.03M 0.21%
61,745
+17,860
205
$1.02M 0.21%
+27,197
206
$992K 0.2%
+21,988
207
$985K 0.2%
39,474
+1,092
208
$981K 0.2%
61,404
-18,297
209
$981K 0.2%
10,981
-9,493
210
$964K 0.2%
+20,536
211
$959K 0.2%
20,300
-3,837
212
$954K 0.2%
15,613
-14,748
213
$949K 0.19%
17,924
-295
214
$943K 0.19%
24,742
-374
215
$921K 0.19%
29,994
+1,236
216
$893K 0.18%
+20,518
217
$879K 0.18%
3,013
-2,179
218
$849K 0.17%
16,324
-18,995
219
$843K 0.17%
84,684
-35,310
220
$818K 0.17%
13,709
-10,402
221
$810K 0.17%
+5,002
222
$794K 0.16%
+6,106
223
$768K 0.16%
11,186
-10,899
224
$743K 0.15%
+24,941
225
$740K 0.15%
+17,085
7 8
9
10 11