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
$576M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.33M
4
YELP icon
Yelp
YELP
+$3.29M
5
PUMP icon
ProPetro Holding
PUMP
+$3.27M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 0.7%
12,569
-1,218
2
$3.99M 0.69%
69,778
-15,244
3
$3.78M 0.66%
51,083
-4,984
4
$3.5M 0.61%
168,654
+12,850
5
$3.48M 0.61%
41,897
+3,882
6
$3.48M 0.6%
73,468
+1,799
7
$3.46M 0.6%
31,024
+2,700
8
$3.44M 0.6%
+40,646
9
$3.43M 0.6%
+193,222
10
$3.4M 0.59%
80,362
+6,657
11
$3.36M 0.58%
77,406
+6,551
12
$3.36M 0.58%
254,841
+18,916
13
$3.33M 0.58%
113,217
+7,243
14
$3.33M 0.58%
+69,580
15
$3.32M 0.58%
40,416
+3,390
16
$3.29M 0.57%
+95,412
17
$3.27M 0.57%
+144,992
18
$3.25M 0.57%
68,250
+3,206
19
$3.24M 0.56%
112,666
+9,477
20
$3.21M 0.56%
45,911
+3,907
21
$3.2M 0.55%
+51,685
22
$3.19M 0.55%
+305,130
23
$3.18M 0.55%
149,004
+12,660
24
$3.18M 0.55%
82,230
+7,190
25
$3.17M 0.55%
147,177
+12,914
1
2 3 4 5