3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.82%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
6.61%
Holding
435
New
125
Increased
94
Reduced
93
Closed
119
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$3.03M |
| 2 |
United Rentals
URI
|
+$2.34M |
| 3 |
Pacira BioSciences
PCRX
|
+$2.32M |
| 4 |
Synopsys
SNPS
|
+$2.24M |
| 5 |
Veeva Systems
VEEV
|
+$2.23M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$3.06M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $951K | 0.21% |
38,382
+1,194
| +3% | +$29.6K |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $908K | 0.2% |
17,805
+562
| +3% | +$28.7K |
|
228
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $896K | 0.19% |
28,758
+989
| +4% | +$30.8K |
|
|
HES
229
DELISTED
Hess
HES
| $829K | 0.18% |
11,587
-1,342
| -10% | -$96K |
|
230
Garmin
GRMN
$46.1B
| $815K | 0.18% |
+11,632
| New | +$815K |
|
231
Clean Harbors
CLH
$12.8B
| $805K | 0.17% |
+11,243
| New | +$805K |
|
232
Tractor Supply
TSCO
$31.8B
| $798K | 0.17% |
+43,885
| New | +$798K |
|
233
Seagate
STX
$40.2B
| $779K | 0.17% |
16,458
-407
| -2% | -$19.3K |
|
234
Fair Isaac
FICO
$36.9B
| $771K | 0.17% |
3,372
-685
| -17% | -$157K |
|
235
Valero Energy
VLO
$48.9B
| $757K | 0.16% |
6,654
-116
| -2% | -$13.2K |
|
236
Adobe
ADBE
$152B
| $752K | 0.16% |
2,785
-4,112
| -60% | -$1.11M |
|
237
RenaissanceRe
RNR
$11.3B
| $744K | 0.16% |
+5,573
| New | +$744K |
|
238
Booz Allen Hamilton
BAH
$12.5B
| $739K | 0.16% |
14,898
-3,079
| -17% | -$153K |
|
|
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
| $735K | 0.16% |
+9,536
| New | +$735K |
|
240
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $716K | 0.16% |
54,105
-810
| -1% | -$10.7K |
|
241
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $715K | 0.16% |
40,476
-474
| -1% | -$8.37K |
|
242
Sun Communities
SUI
$16.2B
| $713K | 0.15% |
+7,017
| New | +$713K |
|
243
ConocoPhillips
COP
$114B
| $712K | 0.15% |
9,203
-23,014
| -71% | -$1.78M |
|
244
PVH
PVH
$4.07B
| $706K | 0.15% |
4,888
-5,607
| -53% | -$810K |
|
245
Encompass Health
EHC
$12.7B
| $704K | 0.15% |
+11,349
| New | +$704K |
|
246
Williams-Sonoma
WSM
$24.8B
| $704K | 0.15% |
+21,424
| New | +$704K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $704K | 0.15% |
24,801
-417
| -2% | -$11.8K |
|
248
United Therapeutics
UTHR
$17.8B
| $699K | 0.15% |
+5,469
| New | +$699K |
|
249
AMC Networks
AMCX
$343M
| $698K | 0.15% |
10,515
-182
| -2% | -$12.1K |
|
250
iShares Russell 2000 ETF
IWM
$66.9B
| $694K | 0.15% |
4,115
-134
| -3% | -$22.6K |
|