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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 0.72%
+12,904
2
$3.14M 0.71%
31,448
-3,422
3
$3.06M 0.69%
35,916
-3,854
4
$2.94M 0.67%
48,021
-16,592
5
$2.77M 0.63%
+40,354
6
$2.72M 0.62%
+60,220
7
$2.71M 0.61%
+27,158
8
$2.69M 0.61%
45,415
+7,870
9
$2.64M 0.6%
+36,094
10
$2.6M 0.59%
24,254
+8,027
11
$2.59M 0.59%
207,345
-48,800
12
$2.56M 0.58%
26,606
+8,586
13
$2.55M 0.58%
+39,065
14
$2.5M 0.57%
85,510
+10,636
15
$2.49M 0.56%
42,552
-5,415
16
$2.48M 0.56%
89,542
-10,367
17
$2.46M 0.56%
25,198
-889
18
$2.46M 0.56%
+85,601
19
$2.44M 0.55%
62,727
-7,454
20
$2.4M 0.55%
+18,435
21
$2.38M 0.54%
+7,712
22
$2.34M 0.53%
35,134
+3,235
23
$2.34M 0.53%
60,123
+19,068
24
$2.33M 0.53%
+25,971
25
$2.32M 0.53%
46,797
+35,994
1
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