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
$213M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.07M
5
ICE icon
Intercontinental Exchange
ICE
+$911K

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 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
376
Viavi Solutions
VIAV
$6.93B
– –
-69,819
VVV icon
377
Valvoline
VVV
$4.28B
– –
-32,332
WDC icon
378
Western Digital
WDC
$92.3B
– –
-8,228
XPO icon
379
XPO
XPO
$21.3B
– –
-24,906
GAP
380
The Gap Inc
GAP
$8.64B
– –
-23,297
RCM
381
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-81,080
KAMN
382
DELISTED
Kaman Corp
KAMN
– –
-16,979
INOV
383
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-50,977
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
– –
-27,195
CATM
385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-28,936
CMO
386
DELISTED
Capstead Mortgage Corp.
CMO
– –
-122,098
EPRT icon
387
Essential Properties Realty Trust
EPRT
$6.91B
– –
-46,557
DEI icon
388
Douglas Emmett
DEI
$1.63B
– –
-16,027
DHT icon
389
DHT Holdings
DHT
$2.71B
– –
-110,810
DX
390
Dynex Capital
DX
$2.64B
– –
-53,881
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,217
TWNK
392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-76,255
MTEM
393
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,207
MANT
394
DELISTED
Mantech International Corp
MANT
– –
-12,539
EXPO icon
395
Exponent
EXPO
$3.32B
– –
-13,513
EXR icon
396
Extra Space Storage
EXR
$29.8B
– –
-4,023
GFF icon
397
Griffon
GFF
$3.3B
– –
-53,441
IONS icon
398
Ionis Pharmaceuticals
IONS
$11.8B
– –
-10,823
IRDM icon
399
Iridium Communications
IRDM
$2.61B
– –
-40,367
ITGR icon
400
Integer Holdings
ITGR
$2.86B
– –
-11,954
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