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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.62M
4
RGA icon
Reinsurance Group of America
RGA
+$4.49M
5
TSS
Total System Services, Inc.
TSS
+$4.23M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$9.1M
4
WDC icon
Western Digital
WDC
+$9.08M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 1.19%
44,929
-45,119
2
$5.29M 1.01%
82,290
-94,398
3
$5.16M 0.99%
90,499
-110,165
4
$5.08M 0.97%
29,324
-32,586
5
$5.07M 0.97%
40,621
-28,399
6
$4.94M 0.95%
94,815
-104,633
7
$4.91M 0.94%
167,960
-168,552
8
$4.84M 0.93%
+111,021
9
$4.69M 0.9%
+73,902
10
$4.65M 0.89%
27,685
-27,765
11
$4.62M 0.89%
+162,742
12
$4.51M 0.86%
119,190
-130,036
13
$4.49M 0.86%
+32,191
14
$4.49M 0.86%
99,948
+2,288
15
$4.35M 0.83%
42,080
-42,078
16
$4.35M 0.83%
29,830
-31,154
17
$4.27M 0.82%
138,503
-138,965
18
$4.23M 0.81%
+64,640
19
$4.23M 0.81%
211,983
+8,361
20
$4.2M 0.8%
82,300
+290
21
$4.17M 0.8%
+54,141
22
$4.12M 0.79%
43,149
-43,487
23
$4.1M 0.79%
41,712
-43,838
24
$4.03M 0.77%
+49,772
25
$3.95M 0.76%
+46,207
1
2 3 4 5