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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.2%
+12,536
202
$1.12M 0.19%
27,447
-9,115
203
$1.09M 0.19%
17,171
-4,817
204
$1.09M 0.19%
96,714
+12,030
205
$1.07M 0.19%
19,860
-676
206
$1.06M 0.18%
+7,957
207
$1.06M 0.18%
8,215
+4,820
208
$1.05M 0.18%
20,721
-299
209
$1.04M 0.18%
19,944
-356
210
$1.04M 0.18%
+45,085
211
$1.02M 0.18%
15,340
-5,738
212
$1.02M 0.18%
11,710
-3,759
213
$981K 0.17%
+958
214
$974K 0.17%
+44,289
215
$962K 0.17%
38,342
-1,132
216
$930K 0.16%
13,406
-303
217
$917K 0.16%
+16,990
218
$896K 0.16%
29,294
-700
219
$879K 0.15%
25,369
-875
220
$872K 0.15%
+5,556
221
$863K 0.15%
+4,126
222
$842K 0.15%
30,377
+6,883
223
$813K 0.14%
24,723
-32,353
224
$804K 0.14%
63,543
+13,344
225
$802K 0.14%
+31,814
7 8
9
10 11