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
$220M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.54M
3
+$1.52M
4
RNR icon
RenaissanceRe
RNR
+$1.47M
5
WMB icon
Williams Companies
WMB
+$1.42M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.12M
4
USFD icon
US Foods
USFD
+$2.06M
5
OGS icon
ONE Gas
OGS
+$1.94M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.4%
3 Financials 12.39%
4 Industrials 12.39%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$11.5B
$514K 0.23%
41,998
-11,549
FTNT icon
227
Fortinet
FTNT
$60.9B
$514K 0.23%
25,410
-60,455
TMHC icon
228
Taylor Morrison
TMHC
$6.05B
$514K 0.23%
46,762
-11,090
CMO
229
DELISTED
Capstead Mortgage Corp.
CMO
$513K 0.23%
122,098
-28,961
IONS icon
230
Ionis Pharmaceuticals
IONS
$12.7B
$512K 0.23%
10,823
-43
FOXF icon
231
Fox Factory Holding Corp
FOXF
$727M
$511K 0.23%
12,177
-2,890
PGHY icon
232
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$511K 0.23%
25,847
+1,980
CNMD icon
233
CONMED
CNMD
$1.24B
$510K 0.23%
8,901
-2,111
AWI icon
234
Armstrong World Industries
AWI
$7.96B
$507K 0.23%
+6,386
OMF icon
235
OneMain Financial
OMF
$8.02B
$501K 0.23%
26,179
-4,372
FHN icon
236
First Horizon
FHN
$11.7B
$493K 0.22%
+61,118
SCHV icon
237
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$493K 0.22%
33,438
-12,153
VEEV icon
238
Veeva Systems
VEEV
$35.8B
$490K 0.22%
3,135
-1,507
DEI icon
239
Douglas Emmett
DEI
$1.94B
$489K 0.22%
16,027
-66
TXRH icon
240
Texas Roadhouse
TXRH
$11.1B
$487K 0.22%
11,798
-45
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$482K 0.22%
37,404
-22,144
CPB icon
242
Campbell Soup
CPB
$8.41B
$479K 0.22%
10,380
-14,849
BALY icon
243
Bally's
BALY
$793M
$475K 0.22%
+36,502
ODFL icon
244
Old Dominion Freight Line
ODFL
$32.9B
$474K 0.22%
7,218
-1,884
LRCX icon
245
Lam Research
LRCX
$204B
$470K 0.21%
19,580
+70
EA icon
246
Electronic Arts
EA
$51.1B
$466K 0.21%
4,651
-1
TGT icon
247
Target
TGT
$44.1B
$465K 0.21%
5,006
-4,207
XEL icon
248
Xcel Energy
XEL
$44.2B
$458K 0.21%
7,600
-6
GPI icon
249
Group 1 Automotive
GPI
$4.94B
$441K 0.2%
9,961
-2,362
AKR icon
250
Acadia Realty Trust
AKR
$2.63B
$436K 0.2%
35,191
-8,348
8 9
10
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