3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.29M |
| 2 |
Lear
LEA
|
+$1.27M |
| 3 |
Americold
COLD
|
+$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
+$1.11M |
| 5 |
ASGN Inc
ASGN
|
+$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
+$1.96M |
| 2 |
Helen of Troy
HELE
|
+$1.64M |
| 3 |
FTI Consulting
FCN
|
+$1.55M |
| 4 |
Spire
SR
|
+$1.55M |
| 5 |
McKesson
MCK
|
+$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $245K | 0.11% |
2,228
-4,000
| -64% | -$440K |
|
277
KLA
KLAC
$123B
| $240K | 0.11% |
+1,233
| New | +$240K |
|
278
Dick's Sporting Goods
DKS
$18.2B
| $231K | 0.11% |
5,597
-10,057
| -64% | -$415K |
|
|
SGI
279
Somnigroup International Inc.
SGI
$17.9B
| $230K | 0.11% |
+12,804
| New | +$230K |
|
280
DocuSign
DOCU
$15.9B
| $227K | 0.11% |
+1,319
| New | +$227K |
|
281
eBay
EBAY
$41.7B
| $222K | 0.1% |
+4,239
| New | +$222K |
|
282
T Rowe Price
TROW
$23.4B
| $222K | 0.1% |
+1,797
| New | +$222K |
|
283
Texas Roadhouse
TXRH
$11B
| $222K | 0.1% |
4,215
-7,583
| -64% | -$399K |
|
284
Graphic Packaging
GPK
$6.14B
| $219K | 0.1% |
+15,673
| New | +$219K |
|
285
APA Corp
APA
$8.33B
| $217K | 0.1% |
+16,085
| New | +$217K |
|
286
Perrigo
PRGO
$3.04B
| $216K | 0.1% |
+3,911
| New | +$216K |
|
287
Church & Dwight Co
CHD
$22.7B
| $215K | 0.1% |
+2,777
| New | +$215K |
|
288
DTE Energy
DTE
$28.2B
| $214K | 0.1% |
2,339
-4,203
| -64% | -$385K |
|
289
Pure Storage
PSTG
$26.5B
| $214K | 0.1% |
+12,339
| New | +$214K |
|
290
Essential Utilities
WTRG
$10.6B
| $214K | 0.1% |
+5,073
| New | +$214K |
|
291
Synopsys
SNPS
$71.8B
| $213K | 0.1% |
+1,091
| New | +$213K |
|
292
Labcorp
LH
$22.7B
| $212K | 0.1% |
+1,484
| New | +$212K |
|
293
State Street
STT
$31.4B
| $207K | 0.1% |
+3,257
| New | +$207K |
|
294
Alexandria Real Estate Equities
ARE
$14.3B
| $206K | 0.1% |
+1,268
| New | +$206K |
|
295
Cisco
CSCO
$269B
| $205K | 0.1% |
+4,404
| New | +$205K |
|
296
Dollar Tree
DLTR
$20.2B
| $201K | 0.09% |
+2,167
| New | +$201K |
|
297
Navient
NAVI
$1.29B
| $123K | 0.06% |
17,436
-31,320
| -64% | -$221K |
|
|
TAT
298
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $105K | 0.05% |
+384,083
| New | +$105K |
|
299
Moog
MOG.A
$6.24B
| – | – |
-13,135
| Closed | -$664K |
|
300
Merck
MRK
$210B
| – | – |
-15,063
| Closed | -$1.11M |
|