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
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K 0.11%
2,228
-4,000
KLAC icon
277
KLA
KLAC
$159B
$240K 0.11%
+1,233
DKS icon
278
Dick's Sporting Goods
DKS
$20.6B
$231K 0.11%
5,597
-10,057
SGI
279
Somnigroup International
SGI
$17.4B
$230K 0.11%
+12,804
DOCU icon
280
DocuSign
DOCU
$14.2B
$227K 0.11%
+1,319
EBAY icon
281
eBay
EBAY
$45.5B
$222K 0.1%
+4,239
TROW icon
282
T. Rowe Price
TROW
$23.1B
$222K 0.1%
+1,797
TXRH icon
283
Texas Roadhouse
TXRH
$11.5B
$222K 0.1%
4,215
-7,583
GPK icon
284
Graphic Packaging
GPK
$5.11B
$219K 0.1%
+15,673
APA icon
285
APA Corp
APA
$8.13B
$217K 0.1%
+16,085
PRGO icon
286
Perrigo
PRGO
$2.97B
$216K 0.1%
+3,911
CHD icon
287
Church & Dwight Co
CHD
$20.5B
$215K 0.1%
+2,777
DTE icon
288
DTE Energy
DTE
$29B
$214K 0.1%
2,339
-4,203
PSTG icon
289
Pure Storage
PSTG
$31.3B
$214K 0.1%
+12,339
WTRG icon
290
Essential Utilities
WTRG
$11.4B
$214K 0.1%
+5,073
SNPS icon
291
Synopsys
SNPS
$84.9B
$213K 0.1%
+1,091
LH icon
292
Labcorp
LH
$21.6B
$212K 0.1%
+1,484
STT icon
293
State Street
STT
$33.5B
$207K 0.1%
+3,257
ARE icon
294
Alexandria Real Estate Equities
ARE
$10.9B
$206K 0.1%
+1,268
CSCO icon
295
Cisco
CSCO
$287B
$205K 0.1%
+4,404
DLTR icon
296
Dollar Tree
DLTR
$20.9B
$201K 0.09%
+2,167
NAVI icon
297
Navient
NAVI
$1.29B
$123K 0.06%
17,436
-31,320
TAT
298
DELISTED
TransAtlantic Petroleum LTD.
TAT
$105K 0.05%
+384,083
MOG.A icon
299
Moog Inc Class A
MOG.A
$6.67B
– –
-13,135
MRK icon
300
Merck
MRK
$217B
– –
-15,063
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