3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+3.51%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$22.6M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| 1 |
RH
RH
|
+$3.54M |
| 2 |
Helen of Troy
HELE
|
+$3.53M |
| 3 |
Federated Hermes
FHI
|
+$3.22M |
| 4 |
Cirrus Logic
CRUS
|
+$3.15M |
| 5 |
Itron
ITRI
|
+$3.12M |
Top Sells
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
Novanta
NOVT
|
+$3.58M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$3.54M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$9.84B
| $837K | 0.15% |
7,627
-161
| -2% | -$17.7K |
|
227
Citigroup
C
$179B
| $834K | 0.15% |
12,075
+4,916
| +69% | +$340K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $808K | 0.15% |
46,364
+324
| +0.7% | +$5.65K |
|
229
UnitedHealth
UNH
$315B
| $781K | 0.14% |
3,595
-48
| -1% | -$10.4K |
|
230
Owens Corning
OC
$12.5B
| $758K | 0.14% |
+11,999
| New | +$758K |
|
231
Williams-Sonoma
WSM
$24.7B
| $749K | 0.14% |
22,040
-632
| -3% | -$21.5K |
|
|
STOR
232
DELISTED
STORE Capital Corporation
STOR
| $745K | 0.14% |
19,926
-569
| -3% | -$21.3K |
|
233
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $740K | 0.14% |
39,150
+954
| +2% | +$18K |
|
234
Garmin
GRMN
$45.9B
| $730K | 0.14% |
+8,617
| New | +$730K |
|
235
Fidelity National Financial
FNF
$16.3B
| $719K | 0.13% |
+16,837
| New | +$719K |
|
236
Agilent Technologies
A
$35.8B
| $709K | 0.13% |
+9,253
| New | +$709K |
|
237
Masimo
MASI
$8.05B
| $704K | 0.13% |
4,729
-138
| -3% | -$20.5K |
|
238
RenaissanceRe
RNR
$11.2B
| $702K | 0.13% |
3,630
-103
| -3% | -$19.9K |
|
239
Clean Harbors
CLH
$12.7B
| $701K | 0.13% |
9,081
-259
| -3% | -$20K |
|
240
Quest Diagnostics
DGX
$20.4B
| $701K | 0.13% |
+6,551
| New | +$701K |
|
241
Deckers Outdoor
DECK
$17.1B
| $698K | 0.13% |
+28,416
| New | +$698K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $696K | 0.13% |
20,503
-3,897
| -16% | -$132K |
|
243
Douglas Emmett
DEI
$2.7B
| $692K | 0.13% |
+16,146
| New | +$692K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $683K | 0.13% |
6,973
-3,752
| -35% | -$368K |
|
245
United Airlines
UAL
$34.2B
| $679K | 0.13% |
7,675
-219
| -3% | -$19.4K |
|
|
LOGM
246
DELISTED
LogMein, Inc.
LOGM
| $676K | 0.13% |
+9,530
| New | +$676K |
|
247
US Foods
USFD
$17.6B
| $661K | 0.12% |
+16,079
| New | +$661K |
|
248
Steris
STE
$24.5B
| $648K | 0.12% |
4,486
-128
| -3% | -$18.5K |
|
249
Take-Two Interactive
TTWO
$45.7B
| $637K | 0.12% |
+5,082
| New | +$637K |
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $635K | 0.12% |
+8,000
| New | +$635K |
|