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
GMRE
126
Global Medical REIT
GMRE
$470M
$752K 0.34%
+14,854
ITGR icon
127
Integer Holdings
ITGR
$2.56B
$751K 0.34%
11,954
-2,835
MODN
128
DELISTED
MODEL N, INC.
MODN
$750K 0.34%
+33,771
HCA icon
129
HCA Healthcare
HCA
$109B
$748K 0.34%
8,330
+2,147
MTCH icon
130
Match Group
MTCH
$7.84B
$748K 0.34%
+11,330
NRG icon
131
NRG Energy
NRG
$30.7B
$746K 0.34%
27,349
-4,730
IIPR icon
132
Innovative Industrial Properties
IIPR
$1.58B
$742K 0.34%
9,775
-2,321
SYKE
133
DELISTED
SYKES Enterprises Inc
SYKE
$738K 0.34%
+27,195
RCM
134
DELISTED
R1 RCM Inc. Common Stock
RCM
$737K 0.33%
+81,080
CSTL icon
135
Castle Biosciences
CSTL
$1.13B
$733K 0.33%
+24,581
TTEC icon
136
TTEC Holdings
TTEC
$183M
$728K 0.33%
+19,835
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$725K 0.33%
14,320
-14,057
PCRX icon
138
Pacira BioSciences
PCRX
$1.15B
$724K 0.33%
+21,602
COLB icon
139
Columbia Banking Systems
COLB
$8.75B
$723K 0.33%
+26,972
TCMD icon
140
Tactile Systems Technology
TCMD
$621M
$722K 0.33%
+17,973
TXNM
141
TXNM Energy Inc
TXNM
$6.41B
$718K 0.33%
+18,885
BL icon
142
BlackLine
BL
$3.49B
$716K 0.33%
13,612
-10,173
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
$716K 0.33%
+34,879
COLL icon
144
Collegium Pharmaceutical
COLL
$1.55B
$713K 0.32%
+43,663
HCAT icon
145
Health Catalyst
HCAT
$174M
$713K 0.32%
+27,282
PSMT icon
146
Pricesmart
PSMT
$3.97B
$711K 0.32%
13,524
-3,208
GMS
147
DELISTED
GMS Inc
GMS
$710K 0.32%
+45,113
CLW icon
148
Clearwater Paper
CLW
$287M
$709K 0.32%
+32,512
EVER icon
149
EverQuote
EVER
$997M
$709K 0.32%
27,026
-18,258
IBP icon
150
Installed Building Products
IBP
$7.35B
$709K 0.32%
17,782
-5,167
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