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
GLTR icon
251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$423K 0.19%
5,638
-1,852
VVV icon
252
Valvoline
VVV
$4.2B
$423K 0.19%
+32,332
XPO icon
253
XPO
XPO
$16.9B
$420K 0.19%
+24,906
FRTA
254
DELISTED
Forterra, Inc
FRTA
$414K 0.19%
+69,242
ZBRA icon
255
Zebra Technologies
ZBRA
$13.6B
$410K 0.19%
2,233
-6,770
CFG icon
256
Citizens Financial Group
CFG
$21.9B
$394K 0.18%
20,921
+11,021
PHB icon
257
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$387K 0.18%
23,315
-359
EXR icon
258
Extra Space Storage
EXR
$28.3B
$385K 0.17%
4,023
-2
NAVI icon
259
Navient
NAVI
$1.19B
$370K 0.17%
48,756
-187
BLMN icon
260
Bloomin' Brands
BLMN
$581M
$367K 0.17%
51,465
-12,206
MU icon
261
Micron Technology
MU
$251B
$367K 0.17%
8,729
-1,154
LMT icon
262
Lockheed Martin
LMT
$114B
$348K 0.16%
+1,027
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$346K 0.16%
13,217
-55
BAX icon
264
Baxter International
BAX
$9.49B
$343K 0.16%
4,219
-1,734
NOC icon
265
Northrop Grumman
NOC
$83.3B
$340K 0.15%
+1,124
DKS icon
266
Dick's Sporting Goods
DKS
$19.9B
$333K 0.15%
+15,654
SLG icon
267
SL Green Realty
SLG
$3.65B
$327K 0.15%
+7,826
PII icon
268
Polaris
PII
$3.72B
$320K 0.15%
6,640
-4,803
SRE icon
269
Sempra
SRE
$60B
$320K 0.15%
5,660
-82
FNDB icon
270
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$319K 0.14%
31,209
-12,306
GCO icon
271
Genesco
GCO
$313M
$311K 0.14%
23,340
-5,538
RWO icon
272
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$305K 0.14%
8,464
-1,881
OMC icon
273
Omnicom Group
OMC
$14.5B
$302K 0.14%
+5,503
EAT icon
274
Brinker International
EAT
$4.83B
$269K 0.12%
22,378
-5,311
BND icon
275
Vanguard Total Bond Market
BND
$137B
$261K 0.12%
3,061
9 10
11
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