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
COR icon
76
Cencora
COR
$65.1B
$875K 0.4%
+9,892
EGP icon
77
EastGroup Properties
EGP
$9.45B
$872K 0.4%
8,350
-1,982
TBPH icon
78
Theravance Biopharma
TBPH
$710M
$872K 0.4%
+37,754
REXR icon
79
Rexford Industrial Realty
REXR
$9.89B
$870K 0.4%
21,203
-5,030
NSA icon
80
National Storage Affiliates Trust
NSA
$2.38B
$858K 0.39%
29,002
-6,880
MTZ icon
81
MasTec
MTZ
$16.7B
$853K 0.39%
26,049
-3,704
DHT icon
82
DHT Holdings
DHT
$2.07B
$850K 0.39%
+110,810
INOV
83
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$849K 0.39%
+50,977
INVA icon
84
Innoviva
INVA
$1.11B
$844K 0.38%
+71,731
HALO icon
85
Halozyme
HALO
$7.65B
$841K 0.38%
46,732
-30,088
ARVN icon
86
Arvinas
ARVN
$697M
$840K 0.38%
+20,841
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$840K 0.38%
40,854
-2,713
TTEK icon
88
Tetra Tech
TTEK
$8.56B
$840K 0.38%
+59,480
LLY icon
89
Eli Lilly
LLY
$735B
$837K 0.38%
6,034
+2,429
CHRS icon
90
Coherus Oncology
CHRS
$202M
$835K 0.38%
51,487
-12,205
CLX icon
91
Clorox
CLX
$14B
$835K 0.38%
+4,822
AWR icon
92
American States Water
AWR
$2.9B
$833K 0.38%
+10,195
MS icon
93
Morgan Stanley
MS
$263B
$823K 0.37%
24,193
-6,583
AVA icon
94
Avista
AVA
$3.15B
$822K 0.37%
19,343
-7,038
CPT icon
95
Camden Property Trust
CPT
$10.8B
$821K 0.37%
+10,358
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$821K 0.37%
+119,825
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$820K 0.37%
39,009
+2,381
SFBS icon
98
ServisFirst Bancshares
SFBS
$3.89B
$813K 0.37%
+27,716
TWNK
99
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$813K 0.37%
76,255
-18,084
FIZZ icon
100
National Beverage
FIZZ
$3.16B
$811K 0.37%
+38,016
2 3
4
5 6