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
FBC
151
DELISTED
Flagstar Bancorp, Inc. New
FBC
$715K 0.34%
24,288
-3,772
THC icon
152
Tenet Healthcare
THC
$19.8B
$715K 0.34%
+39,482
LNG icon
153
Cheniere Energy
LNG
$53B
$710K 0.33%
+14,694
BECN
154
DELISTED
Beacon Roofing Supply, Inc.
BECN
$708K 0.33%
+26,852
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$707K 0.33%
43,260
+5,856
PSMT icon
156
Pricesmart
PSMT
$4.58B
$706K 0.33%
11,707
-1,817
TERP
157
DELISTED
TerraForm Power, Inc
TERP
$703K 0.33%
+38,100
EVBG
158
DELISTED
Everbridge, Inc. Common Stock
EVBG
$699K 0.33%
+5,054
IDCC icon
159
InterDigital
IDCC
$9.22B
$697K 0.33%
+12,312
AWR icon
160
American States Water
AWR
$2.96B
$694K 0.33%
8,825
-1,370
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
$690K 0.32%
12,396
-1,924
HCAT icon
162
Health Catalyst
HCAT
$93.4M
$688K 0.32%
23,599
-3,683
XNCR icon
163
Xencor
XNCR
$880M
$688K 0.32%
+21,230
TBPH icon
164
Theravance Biopharma
TBPH
$698M
$686K 0.32%
32,680
-5,074
PETS icon
165
PetMed Express
PETS
$52.6M
$681K 0.32%
+19,106
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
$675K 0.32%
+23,032
SWX icon
167
Southwest Gas
SWX
$6.36B
$673K 0.32%
+9,742
CTMX icon
168
CytomX Therapeutics
CTMX
$793M
$671K 0.31%
+80,556
HPQ icon
169
HP
HPQ
$17.3B
$671K 0.31%
+38,522
BBY icon
170
Best Buy
BBY
$13.1B
$670K 0.31%
7,683
-2,505
PDM
171
Piedmont Realty Trust
PDM
$828M
$670K 0.31%
+40,332
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$669K 0.31%
23,808
+296
FRTA
173
DELISTED
Forterra, Inc
FRTA
$669K 0.31%
59,925
-9,317
ADNT icon
174
Adient
ADNT
$1.55B
$667K 0.31%
+40,646
AAON icon
175
Aaon
AAON
$6.84B
$663K 0.31%
+18,309
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