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 | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$13B
| $625K | 0.12% |
7,744
-2,337
| -23% | -$189K |
|
252
ScottsMiracle-Gro
SMG
$3.51B
| $615K | 0.11% |
6,037
-1,414
| -19% | -$144K |
|
253
AMC Networks
AMCX
$336M
| $612K | 0.11% |
+12,453
| New | +$612K |
|
254
Oshkosh
OSK
$8.7B
| $604K | 0.11% |
7,965
-226
| -3% | -$17.1K |
|
255
JetBlue
JBLU
$1.87B
| $600K | 0.11% |
+35,845
| New | +$600K |
|
256
Ciena
CIEN
$17.3B
| $589K | 0.11% |
15,025
-430
| -3% | -$16.9K |
|
257
Edison International
EIX
$21.1B
| $582K | 0.11% |
7,721
-24,341
| -76% | -$1.83M |
|
|
PE
258
DELISTED
PARSLEY ENERGY INC
PE
| $581K | 0.11% |
34,579
-26,535
| -43% | -$446K |
|
259
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $563K | 0.1% |
19,627
-166
| -0.8% | -$4.76K |
|
260
Old Dominion Freight Line
ODFL
$31.2B
| $555K | 0.1% |
9,804
-180
| -2% | -$10.2K |
|
261
Progressive
PGR
$143B
| $554K | 0.1% |
7,169
-129
| -2% | -$9.97K |
|
262
AutoZone
AZO
$71.8B
| $542K | 0.1% |
500
-1,006
| -67% | -$1.09M |
|
263
Xcel Energy
XEL
$42.6B
| $532K | 0.1% |
8,192
-144
| -2% | -$9.35K |
|
264
First American
FAF
$6.8B
| $525K | 0.1% |
8,899
-82
| -0.9% | -$4.84K |
|
265
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $524K | 0.1% |
22,850
+1,039
| +5% | +$23.8K |
|
266
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $520K | 0.1% |
19,300
+626
| +3% | +$16.9K |
|
267
Western Alliance Bancorporation
WAL
$9.75B
| $514K | 0.1% |
+11,152
| New | +$514K |
|
268
Extra Space Storage
EXR
$30.8B
| $506K | 0.09% |
4,335
-1,261
| -23% | -$147K |
|
269
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $506K | 0.09% |
6,976
+385
| +6% | +$27.9K |
|
270
Adobe
ADBE
$150B
| $501K | 0.09% |
1,812
-32
| -2% | -$8.85K |
|
271
T Rowe Price
TROW
$23.5B
| $500K | 0.09% |
+4,374
| New | +$500K |
|
272
AGCO
AGCO
$8.03B
| $499K | 0.09% |
+6,593
| New | +$499K |
|
273
Accenture
ACN
$157B
| $498K | 0.09% |
2,587
-44
| -2% | -$8.47K |
|
274
Teledyne Technologies
TDY
$25.5B
| $498K | 0.09% |
1,548
-12
| -0.8% | -$3.86K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $497K | 0.09% |
12,345
-2,432
| -16% | -$97.9K |
|