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
RHP icon
326
Ryman Hospitality Properties
RHP
$5.66B
– –
-17,461
RTX icon
327
RTX Corp
RTX
$275B
– –
-14,843
RUSHA icon
328
Rush Enterprises Class A
RUSHA
$4.75B
– –
-65,936
SAH icon
329
Sonic Automotive
SAH
$2.01B
– –
-39,031
WMT icon
330
Walmart Inc
WMT
$1.01T
– –
-37,776
XNCR icon
331
Xencor
XNCR
$880M
– –
-36,792
ZION icon
332
Zions Bancorporation
ZION
$7.85B
– –
-32,555
UCB
333
United Community Banks
UCB
$3.58B
– –
-40,672
MRO
334
DELISTED
Marathon Oil Corporation
MRO
– –
-87,694
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,774
PBCT
336
DELISTED
People's United Financial Inc
PBCT
– –
-29,384
WIFI
337
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-92,458
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,115
HTZ
339
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-74,530
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,354
PTLA
341
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-44,843
ACAD icon
342
Acadia Pharmaceuticals
ACAD
$3.51B
– –
-29,686
ACGL icon
343
Arch Capital
ACGL
$33.3B
– –
-12,234
ALGT icon
344
Allegiant Air
ALGT
$1.38B
– –
-7,299
AME icon
345
Ametek
AME
$49.1B
– –
-18,168
AMP icon
346
Ameriprise Financial
AMP
$40.3B
– –
-3,312
ANIK icon
347
Anika Therapeutics
ANIK
$190M
– –
-23,509
AVAV icon
348
AeroVironment
AVAV
$10.3B
– –
-20,716
AVTR icon
349
Avantor
AVTR
$5.41B
– –
-12,707
AZZ icon
350
AZZ Inc
AZZ
$3.7B
– –
-27,236
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