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
GATX icon
26
GATX Corp
GATX
$5.7B
$1.34M 0.61%
21,506
-3,156
LDOS icon
27
Leidos
LDOS
$24.1B
$1.34M 0.61%
14,666
-3,221
HII icon
28
Huntington Ingalls Industries
HII
$11.7B
$1.3M 0.59%
7,151
+5,139
Z icon
29
Zillow
Z
$18.3B
$1.29M 0.58%
+35,694
KEYS icon
30
Keysight
KEYS
$29.2B
$1.27M 0.58%
15,235
+3,802
SSNC icon
31
SS&C Technologies
SSNC
$20.8B
$1.26M 0.57%
+28,823
FOXA icon
32
Fox Class A
FOXA
$27.3B
$1.25M 0.57%
53,102
-5,388
LITE icon
33
Lumentum
LITE
$14.1B
$1.25M 0.57%
+17,004
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.24M 0.56%
121,350
-27,534
TDY icon
35
Teledyne Technologies
TDY
$24.7B
$1.23M 0.56%
4,145
-561
JKHY icon
36
Jack Henry & Associates
JKHY
$11.2B
$1.23M 0.56%
+7,924
REGN icon
37
Regeneron Pharmaceuticals
REGN
$69.4B
$1.2M 0.54%
2,455
+963
TER icon
38
Teradyne
TER
$23B
$1.17M 0.53%
21,498
-4,155
SEDG icon
39
SolarEdge
SEDG
$2.25B
$1.12M 0.51%
13,624
-1,624
MRK icon
40
Merck
MRK
$217B
$1.11M 0.5%
15,063
+2,582
MKL icon
41
Markel Group
MKL
$23.3B
$1.1M 0.5%
+1,186
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.09M 0.5%
42,338
+1,760
SBNY
43
DELISTED
Signature Bank
SBNY
$1.09M 0.5%
+13,582
EBS icon
44
Emergent Biosolutions
EBS
$505M
$1.07M 0.49%
18,555
-4,401
GEN icon
45
Gen Digital
GEN
$16.4B
$1.05M 0.48%
+55,916
KMB icon
46
Kimberly-Clark
KMB
$40B
$1.04M 0.47%
+8,118
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.03M 0.47%
73,371
-17,325
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$108B
$1.03M 0.47%
+4,315
ACA icon
49
Arcosa
ACA
$4.59B
$1.02M 0.47%
25,764
-6,110
SO icon
50
Southern Company
SO
$103B
$1.01M 0.46%
18,705
-3,066
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