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
VLY icon
176
Valley National Bancorp
VLY
$6.28B
$662K 0.31%
+84,630
COLL icon
177
Collegium Pharmaceutical
COLL
$1.12B
$661K 0.31%
37,779
-5,884
CBZ icon
178
CBIZ
CBZ
$2.82B
$658K 0.31%
27,440
-4,267
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
$658K 0.31%
30,351
-4,726
LITE icon
180
Lumentum
LITE
$14.1B
$651K 0.31%
7,999
-9,005
QLYS icon
181
Qualys
QLYS
$4.58B
$648K 0.3%
6,226
-5,336
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$647K 0.3%
67,804
-52,021
NPTN
183
DELISTED
NEOPHOTONICS CORP
NPTN
$639K 0.3%
+71,946
CCOI icon
184
Cogent Communications
CCOI
$2.14B
$630K 0.3%
+8,139
HTH icon
185
Hilltop Holdings
HTH
$1.98B
$630K 0.3%
34,142
-5,309
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$629K 0.29%
37,653
+4,215
CIEN icon
187
Ciena
CIEN
$25.8B
$626K 0.29%
11,558
-7,928
PBH icon
188
Prestige Consumer Healthcare
PBH
$3.05B
$622K 0.29%
16,547
-2,563
RGNX icon
189
Regenxbio
RGNX
$665M
$621K 0.29%
+16,873
FRC
190
DELISTED
First Republic Bank
FRC
$615K 0.29%
+5,799
OHI icon
191
Omega Healthcare
OHI
$11.8B
$614K 0.29%
+20,657
BWX icon
192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$612K 0.29%
21,152
-33
EA icon
193
Electronic Arts
EA
$49.9B
$611K 0.29%
4,625
-26
EPZM
194
DELISTED
Epizyme, Inc
EPZM
$607K 0.28%
+37,784
HTLF
195
DELISTED
Heartland Financial USA, Inc.
HTLF
$606K 0.28%
18,113
-2,807
ARVN icon
196
Arvinas
ARVN
$697M
$605K 0.28%
18,038
-2,803
WD icon
197
Walker & Dunlop
WD
$2.84B
$605K 0.28%
11,898
-1,846
UTHR icon
198
United Therapeutics
UTHR
$18.8B
$602K 0.28%
4,977
-1,970
RDN icon
199
Radian Group
RDN
$4.52B
$593K 0.28%
38,259
-5,935
STX icon
200
Seagate
STX
$47.5B
$593K 0.28%
12,246
-3,990
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