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
$12.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$906K
3
+$763K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$691K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$685K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.4%
2 Consumer Discretionary 7%
3 Financials 4.87%
4 Technology 4.67%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3M 18.84%
+11,279
2
$906K 7.42%
+33,357
3
$763K 6.25%
+17,804
4
$691K 5.66%
+6,146
5
$685K 5.61%
+8,765
6
$581K 4.76%
+11,513
7
$336K 2.75%
+4,167
8
$335K 2.74%
+3,291
9
$278K 2.28%
+22,502
10
$259K 2.12%
+4,409
11
$164K 1.34%
+4,919
12
$149K 1.22%
+2,554
13
$147K 1.2%
+3,528
14
$147K 1.2%
+8,116
15
$130K 1.07%
+3,266
16
$115K 0.94%
+5,640
17
$109K 0.89%
+1,044
18
$108K 0.88%
+1,482
19
$105K 0.86%
+2,897
20
$100K 0.82%
+872
21
$96K 0.79%
+3,395
22
$92K 0.75%
+966
23
$90K 0.74%
+5,610
24
$90K 0.74%
+1,879
25
$88K 0.72%
+591
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