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3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
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
+$1.94M
2
+$1.81M
3
+$1.79M
4
RNR icon
RenaissanceRe
RNR
+$1.76M
5
SBNY
Signature Bank
SBNY
+$1.71M

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 Industrials 12.81%
4 Financials 12.39%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$182B
$259K 0.12%
+8,228
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$239K 0.11%
7,114
-5,231
BMY icon
278
Bristol-Myers Squibb
BMY
$116B
$221K 0.1%
+3,966
BAC icon
279
Bank of America
BAC
$391B
$219K 0.1%
+10,299
MTB icon
280
M&T Bank
MTB
$32.8B
$219K 0.1%
+2,115
NVT icon
281
nVent Electric
NVT
$26.6B
$212K 0.1%
+12,560
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.63B
$206K 0.09%
5,854
-1,826
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$204K 0.09%
15,748
-8,166
GAP
284
The Gap Inc
GAP
$7.87B
$164K 0.07%
+23,297
HAL icon
285
Halliburton
HAL
$33.2B
$114K 0.05%
+16,682
INTU icon
286
Intuit
INTU
$75.7B
– –
-1,608
IOSP icon
287
Innospec
IOSP
$2.05B
– –
-12,523
KN icon
288
Knowles
KN
$3.38B
– –
-57,690
SAM icon
289
Boston Beer
SAM
$1.84B
– –
-4,525
VCEL icon
290
Vericel Corp
VCEL
$1.91B
– –
-67,660
AMP icon
291
Ameriprise Financial
AMP
$40.5B
– –
-3,312
ANIK icon
292
Anika Therapeutics
ANIK
$199M
– –
-23,509
HLX icon
293
Helix Energy Solutions
HLX
$1.44B
– –
-135,951
MFA
294
MFA Financial
MFA
$936M
– –
-22,043
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$226B
– –
-12,024
XNCR icon
296
Xencor
XNCR
$896M
– –
-36,792
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,774
ACAD icon
298
Acadia Pharmaceuticals
ACAD
$3.66B
– –
-29,686
ACGL icon
299
Arch Capital
ACGL
$31.9B
– –
-12,234
ALGT icon
300
Allegiant Air
ALGT
$2.15B
– –
-7,299
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