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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.29M
4
SNX icon
TD Synnex
SNX
+$3.25M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.24M

Sector Composition

1 Financials 15.8%
2 Industrials 14.56%
3 Technology 13.58%
4 Consumer Discretionary 13.35%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.21%
6,629
-442
202
$1.16M 0.21%
61,114
-174
203
$1.12M 0.2%
+5,014
204
$1.12M 0.2%
26,774
-673
205
$1.11M 0.2%
+7,788
206
$1.1M 0.2%
+9,929
207
$1.08M 0.19%
+5,208
208
$1.08M 0.19%
19,882
-62
209
$1.07M 0.19%
+17,321
210
$1.07M 0.19%
7,582
-22
211
$985K 0.17%
11,273
-437
212
$979K 0.17%
8,796
+5,013
213
$953K 0.17%
+11,915
214
$943K 0.17%
17,229
+239
215
$940K 0.17%
5,528
-28
216
$935K 0.17%
36,952
-1,390
217
$918K 0.16%
31,938
+1,561
218
$918K 0.16%
+24,933
219
$908K 0.16%
29,221
-73
220
$889K 0.16%
+3,643
221
$884K 0.16%
+15,573
222
$879K 0.16%
+14,945
223
$837K 0.15%
27,224
+9,504
224
$832K 0.15%
63,798
+255
225
$823K 0.15%
46,040
+3,056
7 8
9
10 11