3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
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
+$1.16M
2
+$1.09M
3
+$1.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.07M
5
ICE icon
Intercontinental Exchange
ICE
+$911K

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 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH icon
126
Tri Pointe Homes
TPH
$3.94B
$764K 0.36%
+52,008
LOCO icon
127
El Pollo Loco
LOCO
$381M
$760K 0.36%
+51,468
REXR icon
128
Rexford Industrial Realty
REXR
$7.99B
$760K 0.36%
18,356
-2,847
RGEN icon
129
Repligen
RGEN
$6.43B
$760K 0.36%
6,152
-955
WABC icon
130
Westamerica Bancorp
WABC
$1.23B
$759K 0.36%
13,226
-2,052
PZZA icon
131
Papa John's
PZZA
$1.21B
$757K 0.35%
+9,530
BMCH
132
DELISTED
BMC Stock Holdings, Inc
BMCH
$757K 0.35%
30,117
-4,672
TENB icon
133
Tenable Holdings
TENB
$2.33B
$756K 0.35%
+25,363
ENSG icon
134
The Ensign Group
ENSG
$12.2B
$754K 0.35%
18,012
-2,796
BLDR icon
135
Builders FirstSource
BLDR
$9.74B
$753K 0.35%
36,358
-5,640
INSG icon
136
Inseego
INSG
$194M
$752K 0.35%
+6,484
REGI
137
DELISTED
Renewable Energy Group, Inc.
REGI
$748K 0.35%
30,170
-4,709
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
$748K 0.35%
30,274
-4,696
IIPR icon
139
Innovative Industrial Properties
IIPR
$1.48B
$745K 0.35%
8,462
-1,313
HASI icon
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$738K 0.35%
25,919
-4,019
LNTH icon
141
Lantheus
LNTH
$5.14B
$734K 0.34%
51,311
-7,968
SPXC icon
142
SPX Corp
SPXC
$9.95B
$734K 0.34%
17,829
-2,786
COHR icon
143
Coherent
COHR
$45.5B
$732K 0.34%
+15,498
XRN
144
Chiron Real Estate Inc.
XRN
$445M
$728K 0.34%
12,855
-1,999
DGX icon
145
Quest Diagnostics
DGX
$21.9B
$726K 0.34%
+6,372
NSA icon
146
National Storage Affiliates Trust
NSA
$2.39B
$720K 0.34%
25,106
-3,896
AMKR icon
147
Amkor Technology
AMKR
$10.6B
$719K 0.34%
58,416
-9,062
FHI icon
148
Federated Hermes
FHI
$4.33B
$719K 0.34%
+30,353
MSFT icon
149
Microsoft
MSFT
$2.94T
$718K 0.34%
3,527
-2,072
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
$717K 0.34%
+106,204
4 5
6
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