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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.2%
+50,682
202
$1.07M 0.2%
12,218
+5,691
203
$1.07M 0.2%
8,594
+3,811
204
$1.06M 0.2%
6,977
-955
205
$1.06M 0.2%
38,681
+6,743
206
$1.05M 0.19%
19,487
-395
207
$1.04M 0.19%
11,112
-161
208
$1.03M 0.19%
33,655
+6,431
209
$1.03M 0.19%
7,427
-155
210
$979K 0.18%
38,694
+1,742
211
$976K 0.18%
+9,133
212
$975K 0.18%
23,738
-3,036
213
$950K 0.18%
11,821
-94
214
$939K 0.17%
6,757
-4,197
215
$928K 0.17%
+7,177
216
$925K 0.17%
5,430
+1,349
217
$920K 0.17%
33,359
+9,142
218
$909K 0.17%
29,566
+8,202
219
$905K 0.17%
+27,304
220
$901K 0.17%
29,758
+537
221
$890K 0.16%
15,454
-119
222
$878K 0.16%
+9,058
223
$874K 0.16%
+5,496
224
$873K 0.16%
+53,422
225
$859K 0.16%
65,154
+1,356
7 8
9
10 11