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
MCD icon
201
McDonald's
MCD
$216B
$596K 0.27%
+3,603
PFSI icon
202
PennyMac Financial
PFSI
$6.54B
$595K 0.27%
26,930
-18,423
ATKR icon
203
Atkore
ATKR
$2.34B
$591K 0.27%
28,045
-6,652
ATNX
204
DELISTED
Athenex, Inc. Common Stock
ATNX
$591K 0.27%
+3,818
BWX icon
205
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$589K 0.27%
21,185
+763
ENVA icon
206
Enova International
ENVA
$3.01B
$584K 0.27%
40,286
-9,554
BBY icon
207
Best Buy
BBY
$17.6B
$581K 0.26%
+10,188
VST icon
208
Vistra
VST
$67.6B
$578K 0.26%
36,227
-6,616
COOP
209
DELISTED
Mr. Cooper
COOP
$574K 0.26%
78,272
-18,564
BKE icon
210
Buckle
BKE
$2.77B
$573K 0.26%
41,811
-9,916
RDN icon
211
Radian Group
RDN
$4.48B
$572K 0.26%
44,194
-10,483
SEM icon
212
Select Medical
SEM
$1.77B
$570K 0.26%
70,519
-51,871
PFGC icon
213
Performance Food Group
PFGC
$15.4B
$569K 0.26%
23,014
-5,458
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$566K 0.26%
54,165
-24,468
DX
215
Dynex Capital
DX
$1.94B
$563K 0.26%
+53,881
AVNT icon
216
Avient
AVNT
$2.92B
$559K 0.25%
+29,493
FBC
217
DELISTED
Flagstar Bancorp, Inc. New
FBC
$556K 0.25%
+28,060
RDFN
218
DELISTED
Redfin
RDFN
$554K 0.25%
35,901
-30,822
RH icon
219
RH
RH
$3.45B
$554K 0.25%
5,519
-1,416
WD icon
220
Walker & Dunlop
WD
$2.72B
$553K 0.25%
13,744
-7,854
PFC
221
DELISTED
Premier Financial Corp. Common Stock
PFC
$553K 0.25%
+37,514
ADBE icon
222
Adobe
ADBE
$141B
$544K 0.25%
1,710
-4
DTE icon
223
DTE Energy
DTE
$28.8B
$529K 0.24%
+6,542
ZUMZ icon
224
Zumiez
ZUMZ
$382M
$527K 0.24%
30,433
-7,219
AMKR icon
225
Amkor Technology
AMKR
$8.08B
$526K 0.24%
67,478
-16,006
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