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
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$1.09M 0.51%
85,629
-13,314
HALO icon
27
Halozyme
HALO
$7.65B
$1.08M 0.51%
40,453
-6,279
PATK icon
28
Patrick Industries
PATK
$3.49B
$1.07M 0.5%
+26,168
CWEN icon
29
Clearway Energy Class C
CWEN
$3.78B
$1.06M 0.5%
46,074
-7,147
GTLS icon
30
Chart Industries
GTLS
$8.97B
$1.06M 0.5%
+21,872
IBP icon
31
Installed Building Products
IBP
$7.31B
$1.06M 0.5%
15,393
-2,389
MRCY icon
32
Mercury Systems
MRCY
$4.66B
$1.06M 0.49%
13,421
-5,762
CMC icon
33
Commercial Metals
CMC
$6.71B
$1.04M 0.49%
51,162
-7,938
CACI icon
34
CACI
CACI
$12.6B
$1.03M 0.48%
4,759
-2,443
TER icon
35
Teradyne
TER
$23B
$1.02M 0.48%
12,090
-9,408
ZYXI icon
36
Zynex
ZYXI
$40M
$1.02M 0.48%
+45,007
CLW icon
37
Clearwater Paper
CLW
$311M
$1.02M 0.48%
28,118
-4,394
MODN
38
DELISTED
MODEL N, INC.
MODN
$1.02M 0.48%
29,234
-4,537
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$1.01M 0.47%
43,062
+2,208
FIZZ icon
40
National Beverage
FIZZ
$3.16B
$1M 0.47%
32,906
-5,110
WK icon
41
Workiva
WK
$4.98B
$998K 0.47%
+18,661
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$996K 0.47%
36,160
+1,700
PCRX icon
43
Pacira BioSciences
PCRX
$960M
$981K 0.46%
18,699
-2,903
MS icon
44
Morgan Stanley
MS
$263B
$977K 0.46%
20,225
-3,968
PFSI icon
45
PennyMac Financial
PFSI
$6.75B
$974K 0.46%
23,312
-3,618
SBNY
46
DELISTED
Signature Bank
SBNY
$974K 0.46%
9,111
-4,471
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$972K 0.46%
40,937
+1,928
CRUS icon
48
Cirrus Logic
CRUS
$6.93B
$968K 0.45%
15,673
-8,189
APPS icon
49
Digital Turbine
APPS
$719M
$964K 0.45%
+76,654
BOX icon
50
Box
BOX
$4.73B
$963K 0.45%
46,374
-7,186
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