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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.34M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$2.24M
5
VEEV icon
Veeva Systems
VEEV
+$2.23M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 0.72%
10,400
-2,504
2
$3.17M 0.69%
44,670
-745
3
$3.16M 0.69%
17,864
+9,871
4
$3.12M 0.68%
58,104
+11,307
5
$3.1M 0.67%
9,695
+3,946
6
$3.03M 0.66%
164,435
-42,910
7
$3.03M 0.66%
+58,577
8
$2.92M 0.63%
58,121
+13,272
9
$2.89M 0.63%
18,064
-371
10
$2.68M 0.58%
51,236
+3,215
11
$2.68M 0.58%
30,913
-535
12
$2.62M 0.57%
7,322
-390
13
$2.61M 0.57%
25,551
-420
14
$2.58M 0.56%
16,092
+2,527
15
$2.56M 0.56%
25,933
+18,802
16
$2.44M 0.53%
88,106
-1,436
17
$2.41M 0.52%
22,459
+292
18
$2.37M 0.51%
60,025
-98
19
$2.36M 0.51%
10,046
+142
20
$2.34M 0.51%
+14,300
21
$2.34M 0.51%
51,554
+10,369
22
$2.32M 0.5%
+47,170
23
$2.29M 0.5%
84,109
-1,401
24
$2.25M 0.49%
25,312
+929
25
$2.24M 0.49%
31,999
-10,893
1
2 3 4 5