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
VCEL icon
401
Vericel Corp
VCEL
$1.77B
– –
-67,660
VNDA icon
402
Vanda Pharmaceuticals
VNDA
$257M
– –
-77,630
WAL icon
403
Western Alliance Bancorporation
WAL
$8.52B
– –
-11,103
WMT icon
404
Walmart
WMT
$807B
– –
-37,776
XNCR icon
405
Xencor
XNCR
$1.05B
– –
-36,792
ZION icon
406
Zions Bancorporation
ZION
$7.69B
– –
-32,555
PRKS icon
407
United Parks & Resorts
PRKS
$2.66B
– –
-46,107
UCB
408
United Community Banks
UCB
$3.55B
– –
-40,672
MRO
409
DELISTED
Marathon Oil Corporation
MRO
– –
-87,694
PRFT
410
DELISTED
Perficient Inc
PRFT
– –
-32,555
LTHM
411
DELISTED
Livent Corporation
LTHM
– –
-158,540
STOR
412
DELISTED
STORE Capital Corporation
STOR
– –
-19,859
SJI
413
DELISTED
South Jersey Industries, Inc.
SJI
– –
-41,705
ENDP
414
DELISTED
Endo International plc
ENDP
– –
-10,080
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,774
PBCT
416
DELISTED
People's United Financial Inc
PBCT
– –
-29,384
FMBI
417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-60,277
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,945
WIFI
419
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-92,458
EGOV
420
DELISTED
NIC Inc
EGOV
– –
-54,851
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,062
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