Instuitional Investor - 361 Capital Llc

Fund Profile
Filing Period:
Fund Name: 361 Capital Llc
Portfolio Value $213,426,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 75,601 $2,249,000 1.05%
2. FNDF 36,830 $2,211,000 1.03%
3. FNDF 89,166 $2,171,000 1.01%
4.
Spdr Blmbg Barclays Inv Grd Fl
54,757 $1,669,000 0.78%
5. FNDF 22,345 $1,656,000 0.77%