3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.17%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
427
New
113
Increased
38
Reduced
155
Closed
121
Top Buys
| 1 |
Stifel
SF
|
+$3.43M |
| 2 |
Ziff Davis
ZD
|
+$3.36M |
| 3 |
Repligen
RGEN
|
+$3.33M |
| 4 |
Zumiez
ZUMZ
|
+$3.1M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$3.04M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$3.99M |
| 2 |
Boot Barn
BOOT
|
+$3.33M |
| 3 |
Yelp
YELP
|
+$3.29M |
| 4 |
TD Synnex
SNX
|
+$3.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.24M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $796K | 0.14% |
6,205
-56
| -0.9% | -$7.18K |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $771K | 0.14% |
24,400
-91
| -0.4% | -$2.88K |
|
228
Sonoco
SON
$4.55B
| $740K | 0.13% |
11,322
-40
| -0.4% | -$2.61K |
|
229
Williams-Sonoma
WSM
$24.8B
| $737K | 0.13% |
22,672
-80
| -0.4% | -$2.6K |
|
230
ScottsMiracle-Gro
SMG
$3.64B
| $734K | 0.13% |
+7,451
| New | +$734K |
|
231
Masimo
MASI
$8.08B
| $724K | 0.13% |
4,867
-17
| -0.3% | -$2.53K |
|
232
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $715K | 0.13% |
38,196
+90
| +0.2% | +$1.69K |
|
233
Halliburton
HAL
$18.6B
| $702K | 0.12% |
+30,885
| New | +$702K |
|
234
Manhattan Associates
MANH
$13.3B
| $699K | 0.12% |
10,081
-2,424
| -19% | -$168K |
|
235
United Airlines
UAL
$34.9B
| $691K | 0.12% |
+7,894
| New | +$691K |
|
236
Steris
STE
$24.5B
| $687K | 0.12% |
4,614
-707
| -13% | -$105K |
|
237
Cooper Companies
COO
$13.7B
| $686K | 0.12% |
+8,144
| New | +$686K |
|
238
Oshkosh
OSK
$8.9B
| $684K | 0.12% |
+8,191
| New | +$684K |
|
239
Motorola Solutions
MSI
$79.7B
| $680K | 0.12% |
4,081
-298
| -7% | -$49.7K |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $680K | 0.12% |
20,495
-72
| -0.4% | -$2.39K |
|
241
Lamar Advertising Co
LAMR
$13B
| $676K | 0.12% |
8,376
-30
| -0.4% | -$2.42K |
|
242
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $675K | 0.12% |
24,217
+1,493
| +7% | +$41.6K |
|
243
Pultegroup
PHM
$27.9B
| $675K | 0.12% |
+21,351
| New | +$675K |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $672K | 0.12% |
+5,519
| New | +$672K |
|
245
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $667K | 0.12% |
21,364
+1,395
| +7% | +$43.6K |
|
246
RenaissanceRe
RNR
$11.3B
| $665K | 0.12% |
+3,733
| New | +$665K |
|
247
Clean Harbors
CLH
$12.8B
| $664K | 0.12% |
+9,340
| New | +$664K |
|
248
Ciena
CIEN
$16.8B
| $636K | 0.11% |
+15,455
| New | +$636K |
|
|
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $631K | 0.11% |
102,922
-26,949
| -21% | -$165K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $628K | 0.11% |
14,777
-950
| -6% | -$40.4K |
|