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
$563M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.33M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.1M
5
CHRS icon
Coherus Oncology
CHRS
+$3.04M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.29M
4
SNX icon
TD Synnex
SNX
+$3.25M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.24M

Sector Composition

1 Financials 15.8%
2 Industrials 14.56%
3 Technology 13.58%
4 Consumer Discretionary 13.35%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33M 0.77%
11,990
-579
2
$4.17M 0.74%
47,390
+6,453
3
$4.13M 0.73%
165,570
+19,822
4
$4.04M 0.72%
10,696
+1,287
5
$3.78M 0.67%
18,471
+2,632
6
$3.65M 0.65%
46,698
-4,385
7
$3.65M 0.65%
182,814
-10,408
8
$3.58M 0.64%
37,992
-2,654
9
$3.54M 0.63%
42,876
-3,035
10
$3.54M 0.63%
69,500
-3,968
11
$3.51M 0.62%
68,147
+9,658
12
$3.43M 0.61%
+87,161
13
$3.42M 0.61%
143,982
-10,183
14
$3.36M 0.6%
+43,434
15
$3.33M 0.59%
+38,793
16
$3.31M 0.59%
39,267
-2,785
17
$3.29M 0.58%
36,406
+5,678
18
$3.28M 0.58%
66,875
-4,731
19
$3.17M 0.56%
25,870
-1,825
20
$3.16M 0.56%
50,867
-3,603
21
$3.16M 0.56%
92,038
-6,430
22
$3.1M 0.55%
76,666
-5,202
23
$3.1M 0.55%
+118,600
24
$3.09M 0.55%
99,687
-7,039
25
$3.08M 0.55%
127,074
-8,503
1
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