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
$213M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.16M
4
AAMI
Acadian Asset Management
AAMI
+$1.11M
5
ASGN icon
ASGN Inc
ASGN
+$1.09M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.55M
4
SR icon
Spire
SR
+$1.54M
5
MCK icon
McKesson
MCK
+$1.54M

Sector Composition

1 Technology 16.4%
2 Healthcare 16.28%
3 Financials 11.74%
4 Industrials 10.14%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$20.3B
$482K 0.23%
8,530
-20,293
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$481K 0.23%
+7,378
DELL icon
228
Dell
DELL
$110B
$480K 0.22%
+17,232
BLMN icon
229
Bloomin' Brands
BLMN
$630M
$475K 0.22%
44,551
-6,914
LDOS icon
230
Leidos
LDOS
$24.1B
$472K 0.22%
5,036
-9,630
WMB icon
231
Williams Companies
WMB
$69.6B
$467K 0.22%
24,529
-75,788
FNDB icon
232
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$464K 0.22%
38,364
+7,155
XEL icon
233
Xcel Energy
XEL
$47.1B
$464K 0.22%
7,427
-173
ODFL icon
234
Old Dominion Freight Line
ODFL
$28.6B
$463K 0.22%
5,456
-1,762
CBRE icon
235
CBRE Group
CBRE
$45.4B
$461K 0.22%
10,195
-7,301
ATVI
236
DELISTED
Activision Blizzard
ATVI
$461K 0.22%
+6,074
EHTH icon
237
eHealth
EHTH
$167M
$457K 0.21%
4,652
-724
STE icon
238
Steris
STE
$23.3B
$451K 0.21%
2,937
-9,181
SRE icon
239
Sempra
SRE
$60.2B
$449K 0.21%
7,654
+1,994
MU icon
240
Micron Technology
MU
$254B
$439K 0.21%
8,529
-200
GEN icon
241
Gen Digital
GEN
$15.9B
$427K 0.2%
21,534
-34,382
PHB icon
242
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$427K 0.2%
23,578
+263
FTNT icon
243
Fortinet
FTNT
$64.5B
$412K 0.19%
15,025
-10,385
ARW icon
244
Arrow Electronics
ARW
$5.98B
$411K 0.19%
+5,978
RNR icon
245
RenaissanceRe
RNR
$11.7B
$409K 0.19%
2,390
-7,484
NFLX icon
246
Netflix
NFLX
$466B
$405K 0.19%
+890
VST icon
247
Vistra
VST
$67.6B
$404K 0.19%
21,683
-14,544
CPB icon
248
Campbell Soup
CPB
$8.93B
$399K 0.19%
8,033
-2,347
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$398K 0.19%
+2,688
JLL icon
250
Jones Lang LaSalle
JLL
$14.4B
$385K 0.18%
3,725
-2,582
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