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
DOV icon
176
Dover
DOV
$24.8B
$654K 0.3%
7,795
+3,040
KAMN
177
DELISTED
Kaman Corp
KAMN
$653K 0.3%
+16,979
CWK icon
178
Cushman & Wakefield
CWK
$3.83B
$652K 0.3%
+55,503
PIPR icon
179
Piper Sandler
PIPR
$5.77B
$645K 0.29%
+12,753
DISH
180
DELISTED
DISH Network Corp.
DISH
$641K 0.29%
32,068
-5,163
MTEM
181
DELISTED
Molecular Templates, Inc.
MTEM
$639K 0.29%
+3,207
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$638K 0.29%
23,512
+2,026
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
$638K 0.29%
79,842
-18,939
JLL icon
184
Jones Lang LaSalle
JLL
$14.4B
$637K 0.29%
6,307
-1,086
DVA icon
185
DaVita
DVA
$9.05B
$634K 0.29%
+8,339
ENPH icon
186
Enphase Energy
ENPH
$4.07B
$633K 0.29%
+19,611
HTLF
187
DELISTED
Heartland Financial USA, Inc.
HTLF
$632K 0.29%
+20,920
CASH icon
188
Pathward Financial
CASH
$1.55B
$627K 0.28%
+28,867
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$627K 0.28%
6,228
-24
SLGN icon
190
Silgan Holdings
SLGN
$4.14B
$626K 0.28%
+21,572
UCTT icon
191
Ultra Clean Holdings
UCTT
$1.3B
$622K 0.28%
+45,042
INTC icon
192
Intel
INTC
$197B
$617K 0.28%
11,407
-6,895
BMCH
193
DELISTED
BMC Stock Holdings, Inc
BMCH
$617K 0.28%
34,789
-8,252
ALRM icon
194
Alarm.com
ALRM
$2.45B
$613K 0.28%
+15,762
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$611K 0.28%
29,938
-20,279
EPRT icon
196
Essential Properties Realty Trust
EPRT
$5.98B
$608K 0.28%
46,557
-11,042
CATM
197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$605K 0.27%
28,936
-6,864
GTHX
198
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$603K 0.27%
+54,675
OSIS icon
199
OSI Systems
OSIS
$4.23B
$602K 0.27%
8,738
-2,072
HTH icon
200
Hilltop Holdings
HTH
$1.99B
$596K 0.27%
39,451
-21,675
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