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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 0.77%
18,038
-433
2
$3.88M 0.72%
45,006
-2,384
3
$3.79M 0.7%
9,076
-2,914
4
$3.61M 0.67%
48,079
+8,402
5
$3.54M 0.65%
+20,717
6
$3.53M 0.65%
+22,378
7
$3.5M 0.65%
106,947
-2,442
8
$3.48M 0.64%
39,903
+7,124
9
$3.42M 0.63%
35,552
-854
10
$3.31M 0.61%
50,931
-17,216
11
$3.3M 0.61%
74,954
-1,712
12
$3.29M 0.61%
47,023
-1,071
13
$3.28M 0.61%
88,370
-2,011
14
$3.22M 0.6%
+99,464
15
$3.16M 0.59%
121,955
-2,779
16
$3.16M 0.58%
40,306
-1,911
17
$3.15M 0.58%
+58,804
18
$3.13M 0.58%
103,211
-2,351
19
$3.12M 0.58%
+42,152
20
$3.09M 0.57%
149,847
-3,414
21
$3.08M 0.57%
105,804
-2,411
22
$3.08M 0.57%
140,779
-3,203
23
$3.08M 0.57%
128,957
-2,938
24
$3.08M 0.57%
33,352
-760
25
$3.03M 0.56%
+284,998
1
2 3 4 5