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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $693K | 0.15% |
+26,211
| New | +$693K |
|
252
BGC Group
BGC
$4.73B
| $693K | 0.15% |
+91,185
| New | +$693K |
|
253
Vornado Realty Trust
VNO
$7.66B
| $691K | 0.15% |
+9,469
| New | +$691K |
|
254
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $688K | 0.15% |
36,819
-132
| -0.4% | -$2.47K |
|
255
Urban Outfitters
URBN
$6.38B
| $688K | 0.15% |
16,827
-281
| -2% | -$11.5K |
|
256
National Fuel Gas
NFG
$7.8B
| $686K | 0.15% |
+12,243
| New | +$686K |
|
257
Annaly Capital Management
NLY
$14.2B
| $685K | 0.15% |
+16,736
| New | +$685K |
|
258
HF Sinclair
DINO
$9.77B
| $684K | 0.15% |
9,785
-162
| -2% | -$11.3K |
|
259
Herbalife
HLF
$992M
| $683K | 0.15% |
12,513
-215
| -2% | -$11.7K |
|
260
Union Pacific
UNP
$129B
| $671K | 0.15% |
4,121
+469
| +13% | +$76.4K |
|
261
Kohl's
KSS
$1.82B
| $670K | 0.15% |
8,982
-154
| -2% | -$11.5K |
|
262
Host Hotels & Resorts
HST
$11.9B
| $665K | 0.14% |
31,499
-525
| -2% | -$11.1K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $662K | 0.14% |
3,477
-9,644
| -74% | -$1.84M |
|
264
ICU Medical
ICUI
$3.19B
| $658K | 0.14% |
+2,326
| New | +$658K |
|
265
Corpay
CPAY
$21.9B
| $658K | 0.14% |
2,886
-98
| -3% | -$22.3K |
|
266
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $654K | 0.14% |
+13,034
| New | +$654K |
|
267
Timken Company
TKR
$5.28B
| $654K | 0.14% |
13,113
-229
| -2% | -$11.4K |
|
268
Motorola Solutions
MSI
$79.5B
| $651K | 0.14% |
5,001
-88
| -2% | -$11.5K |
|
269
Ryder
R
$7.57B
| $642K | 0.14% |
+8,782
| New | +$642K |
|
270
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
| $635K | 0.14% |
22,042
-157
| -0.7% | -$4.52K |
|
271
Schneider National
SNDR
$4.25B
| $619K | 0.13% |
+24,772
| New | +$619K |
|
272
Diamondback Energy
FANG
$40.1B
| $616K | 0.13% |
4,553
+1,232
| +37% | +$167K |
|
273
Terex
TEX
$3.38B
| $614K | 0.13% |
15,379
-253
| -2% | -$10.1K |
|
274
HP
HPQ
$27.2B
| $603K | 0.13% |
23,398
-786
| -3% | -$20.3K |
|
275
Apple
AAPL
$3.5T
| $599K | 0.13% |
+10,616
| New | +$599K |
|