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
TPC
76
Tutor Perini Cor
TPC
$3.61B
$875K 0.41%
+71,854
PRDO icon
77
Perdoceo Education
PRDO
$2.38B
$872K 0.41%
54,764
-8,497
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34B
$872K 0.41%
11,101
-11
FOXF icon
79
Fox Factory Holding Corp
FOXF
$978M
$871K 0.41%
10,541
-1,636
BIG
80
DELISTED
Big Lots, Inc.
BIG
$869K 0.41%
+20,700
INVA icon
81
Innoviva
INVA
$1.11B
$868K 0.41%
62,074
-9,657
BAND icon
82
Bandwidth Inc
BAND
$511M
$864K 0.4%
6,801
-7,242
FORM icon
83
FormFactor
FORM
$3.27B
$859K 0.4%
+29,295
TNET icon
84
TriNet
TNET
$3.05B
$859K 0.4%
+14,096
CMG icon
85
Chipotle Mexican Grill
CMG
$54B
$858K 0.4%
40,750
-28,350
SFBS icon
86
ServisFirst Bancshares
SFBS
$3.89B
$858K 0.4%
23,982
-3,734
EGP icon
87
EastGroup Properties
EGP
$9.45B
$857K 0.4%
7,228
-1,122
SPTN
88
DELISTED
SpartanNash
SPTN
$855K 0.4%
+40,224
PRAA icon
89
PRA Group
PRAA
$572M
$852K 0.4%
22,035
-3,421
KRA
90
DELISTED
Kraton Corporation
KRA
$851K 0.4%
+49,239
LPLA icon
91
LPL Financial
LPLA
$27.4B
$848K 0.4%
+10,813
COOP
92
DELISTED
Mr. Cooper
COOP
$843K 0.4%
67,760
-10,512
VZ icon
93
Verizon
VZ
$166B
$843K 0.4%
15,295
-3,062
GOOD
94
Gladstone Commercial Corp
GOOD
$524M
$842K 0.39%
+44,893
ECPG icon
95
Encore Capital Group
ECPG
$1B
$840K 0.39%
24,582
-3,813
LLY icon
96
Eli Lilly
LLY
$735B
$836K 0.39%
5,095
-939
CERS icon
97
Cerus
CERS
$288M
$834K 0.39%
+126,297
EVER icon
98
EverQuote
EVER
$724M
$831K 0.39%
14,282
-12,744
AVAV icon
99
AeroVironment
AVAV
$19B
$829K 0.39%
+10,413
FBM
100
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$828K 0.39%
+53,074
2 3
4
5 6