3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.2M |
| 2 |
Fox Class A
FOXA
|
+$2.17M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
OFG Bancorp
OFG
|
+$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovative Industrial Properties
IIPR
$1.59B
| $918K | 0.25% |
12,096
-13,283
| -52% | -$1.01M |
|
227
HCA Healthcare
HCA
$97.8B
| $914K | 0.25% |
+6,183
| New | +$914K |
|
228
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $914K | 0.25% |
45,591
+6,441
| +16% | +$129K |
|
229
Cintas
CTAS
$81.7B
| $888K | 0.25% |
+13,196
| New | +$888K |
|
230
Columbia Sportswear
COLM
$3.1B
| $871K | 0.24% |
8,693
-365
| -4% | -$36.6K |
|
231
Dollar General
DG
$23B
| $822K | 0.23% |
5,271
-225
| -4% | -$35.1K |
|
232
Oshkosh
OSK
$8.7B
| $821K | 0.23% |
8,670
+705
| +9% | +$66.8K |
|
233
Lennar Class A
LEN
$35.6B
| $799K | 0.22% |
+14,793
| New | +$799K |
|
234
Murphy Oil
MUR
$3.61B
| $781K | 0.22% |
+29,128
| New | +$781K |
|
235
Clean Harbors
CLH
$12.8B
| $776K | 0.21% |
9,051
-30
| -0.3% | -$2.57K |
|
236
Graphic Packaging
GPK
$6.24B
| $760K | 0.21% |
+45,633
| New | +$760K |
|
|
STOR
237
DELISTED
STORE Capital Corporation
STOR
| $740K | 0.2% |
19,859
-67
| -0.3% | -$2.5K |
|
238
Copart
CPRT
$46.5B
| $731K | 0.2% |
+32,168
| New | +$731K |
|
239
Qorvo
QRVO
$8.53B
| $720K | 0.2% |
+6,194
| New | +$720K |
|
240
H&R Block
HRB
$6.97B
| $710K | 0.2% |
+30,246
| New | +$710K |
|
|
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $710K | 0.2% |
+6,252
| New | +$710K |
|
242
Douglas Emmett
DEI
$2.77B
| $706K | 0.2% |
16,093
-53
| -0.3% | -$2.33K |
|
|
MFA
243
MFA Financial
MFA
$1.05B
| $675K | 0.19% |
+22,043
| New | +$675K |
|
244
United Airlines
UAL
$34.2B
| $674K | 0.19% |
7,648
-27
| -0.4% | -$2.38K |
|
245
Murphy USA
MUSA
$7.55B
| $673K | 0.19% |
+5,749
| New | +$673K |
|
246
Navient
NAVI
$1.35B
| $670K | 0.19% |
+48,943
| New | +$670K |
|
247
Texas Roadhouse
TXRH
$11.2B
| $667K | 0.18% |
+11,843
| New | +$667K |
|
248
Ionis Pharmaceuticals
IONS
$10.3B
| $656K | 0.18% |
+10,866
| New | +$656K |
|
249
Veeva Systems
VEEV
$46.3B
| $653K | 0.18% |
+4,642
| New | +$653K |
|
|
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $653K | 0.18% |
+13,272
| New | +$653K |
|