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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$11.8B
| $612K | 0.11% |
33,597
-119
| -0.4% | -$2.17K |
|
252
Extra Space Storage
EXR
$31B
| $594K | 0.11% |
5,596
-48
| -0.9% | -$5.1K |
|
253
Progressive
PGR
$144B
| $583K | 0.1% |
7,298
-22,349
| -75% | -$1.79M |
|
254
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $572K | 0.1% |
19,793
-982
| -5% | -$28.4K |
|
255
SLM Corp
SLM
$6.11B
| $564K | 0.1% |
57,986
-204
| -0.4% | -$1.98K |
|
256
Wabash National
WNC
$470M
| $562K | 0.1% |
+34,566
| New | +$562K |
|
257
Ameren
AEE
$26.8B
| $557K | 0.1% |
7,413
-17
| -0.2% | -$1.28K |
|
258
Adobe
ADBE
$152B
| $543K | 0.1% |
1,844
-15
| -0.8% | -$4.42K |
|
259
Tractor Supply
TSCO
$31.5B
| $536K | 0.1% |
24,650
-36,475
| -60% | -$793K |
|
260
Baxter International
BAX
$12.5B
| $535K | 0.1% |
6,527
-60
| -0.9% | -$4.92K |
|
261
NRG Energy
NRG
$28.9B
| $533K | 0.09% |
15,185
-55
| -0.4% | -$1.93K |
|
262
Procter & Gamble
PG
$371B
| $524K | 0.09% |
4,783
-9,203
| -66% | -$1.01M |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $512K | 0.09% |
+6,043
| New | +$512K |
|
264
Principal Financial Group
PFG
$17.8B
| $511K | 0.09% |
+8,819
| New | +$511K |
|
265
Darden Restaurants
DRI
$24.5B
| $509K | 0.09% |
4,181
-14,568
| -78% | -$1.77M |
|
266
Tyson Foods
TSN
$19.9B
| $507K | 0.09% |
+6,283
| New | +$507K |
|
267
Blackrock
BLK
$171B
| $505K | 0.09% |
+1,076
| New | +$505K |
|
268
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $505K | 0.09% |
21,811
-1,040
| -5% | -$24.1K |
|
269
Citigroup
C
$177B
| $501K | 0.09% |
+7,159
| New | +$501K |
|
270
Old Dominion Freight Line
ODFL
$31.4B
| $497K | 0.09% |
9,984
-31,470
| -76% | -$1.57M |
|
271
Xcel Energy
XEL
$42.4B
| $496K | 0.09% |
8,336
-72
| -0.9% | -$4.28K |
|
272
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $495K | 0.09% |
18,674
-2,466
| -12% | -$65.4K |
|
273
CBRE Group
CBRE
$48.5B
| $495K | 0.09% |
9,657
-18
| -0.2% | -$923 |
|
274
Gilead Sciences
GILD
$142B
| $491K | 0.09% |
+7,273
| New | +$491K |
|
275
Accenture
ACN
$157B
| $486K | 0.09% |
+2,631
| New | +$486K |
|