3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-40.58%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| 1 |
Spire
SR
|
$1.55M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$1.47M |
| 5 |
Williams Companies
WMB
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
PACCAR
PCAR
|
$2.16M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
US Foods
USFD
|
$2.06M |
| 5 |
ONE Gas
OGS
|
$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.3B
| $514K | 0.23% |
41,998
-11,549
| -22% | -$141K |
|
227
Fortinet
FTNT
$61.6B
| $514K | 0.23% |
25,410
-60,455
| -70% | -$1.22M |
|
228
Taylor Morrison
TMHC
$7.11B
| $514K | 0.23% |
46,762
-11,090
| -19% | -$122K |
|
|
CMO
229
DELISTED
Capstead Mortgage Corp.
CMO
| $513K | 0.23% |
122,098
-28,961
| -19% | -$122K |
|
230
Ionis Pharmaceuticals
IONS
$9.72B
| $512K | 0.23% |
10,823
-43
| -0.4% | -$2.03K |
|
231
Fox Factory Holding Corp
FOXF
$1.24B
| $511K | 0.23% |
12,177
-2,890
| -19% | -$121K |
|
232
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $511K | 0.23% |
25,847
+1,980
| +8% | +$39.1K |
|
233
CONMED
CNMD
$1.67B
| $510K | 0.23% |
8,901
-2,111
| -19% | -$121K |
|
234
Armstrong World Industries
AWI
$8.52B
| $507K | 0.23% |
+6,386
| New | +$507K |
|
235
OneMain Financial
OMF
$7.27B
| $501K | 0.23% |
26,179
-4,372
| -14% | -$83.7K |
|
236
First Horizon
FHN
$11.3B
| $493K | 0.22% |
+61,118
| New | +$493K |
|
237
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $493K | 0.22% |
33,438
-12,153
| -27% | -$179K |
|
238
Veeva Systems
VEEV
$46.3B
| $490K | 0.22% |
3,135
-1,507
| -32% | -$236K |
|
239
Douglas Emmett
DEI
$2.77B
| $489K | 0.22% |
16,027
-66
| -0.4% | -$2.01K |
|
240
Texas Roadhouse
TXRH
$11.1B
| $487K | 0.22% |
11,798
-45
| -0.4% | -$1.86K |
|
241
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $482K | 0.22% |
37,404
-22,144
| -37% | -$285K |
|
242
Campbell Soup
CPB
$10.1B
| $479K | 0.22% |
10,380
-14,849
| -59% | -$685K |
|
243
Bally's
BALY
$482M
| $475K | 0.22% |
+36,502
| New | +$475K |
|
244
Old Dominion Freight Line
ODFL
$31.8B
| $474K | 0.22% |
7,218
-1,884
| -21% | -$124K |
|
245
Lam Research
LRCX
$133B
| $470K | 0.21% |
19,580
+70
| +0.4% | +$1.68K |
|
246
Electronic Arts
EA
$42B
| $466K | 0.21% |
4,651
-1
| -0% | -$100 |
|
247
Target
TGT
$41.6B
| $465K | 0.21% |
5,006
-4,207
| -46% | -$391K |
|
248
Xcel Energy
XEL
$42.4B
| $458K | 0.21% |
7,600
-6
| -0.1% | -$362 |
|
249
Group 1 Automotive
GPI
$6.17B
| $441K | 0.2% |
9,961
-2,362
| -19% | -$105K |
|
250
Acadia Realty Trust
AKR
$2.58B
| $436K | 0.2% |
35,191
-8,348
| -19% | -$103K |
|