3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+20.15%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| 1 |
Novanta
NOVT
|
+$3.44M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
The Ensign Group
ENSG
|
+$3.33M |
| 4 |
Yelp
YELP
|
+$3.29M |
| 5 |
ProPetro Holding
PUMP
|
+$3.27M |
Top Sells
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $534K | 0.09% |
22,851
-609
| -3% | -$14.2K |
|
277
Encompass Health
EHC
$12.5B
| $521K | 0.09% |
11,206
-117
| -1% | -$5.44K |
|
278
Eli Lilly
LLY
$669B
| $517K | 0.09% |
3,987
-251
| -6% | -$32.5K |
|
279
National Fuel Gas
NFG
$7.79B
| $496K | 0.09% |
+8,129
| New | +$496K |
|
280
Adobe
ADBE
$148B
| $495K | 0.09% |
1,859
-19
| -1% | -$5.06K |
|
|
GRA
281
DELISTED
W.R. Grace & Co.
GRA
| $491K | 0.09% |
+6,298
| New | +$491K |
|
282
Aflac
AFL
$56.9B
| $490K | 0.09% |
+9,797
| New | +$490K |
|
283
CBRE Group
CBRE
$48.6B
| $478K | 0.08% |
9,675
-2,742
| -22% | -$135K |
|
284
Allison Transmission
ALSN
$7.41B
| $474K | 0.08% |
10,546
-13,041
| -55% | -$586K |
|
285
Xcel Energy
XEL
$42.5B
| $473K | 0.08% |
8,408
-12,510
| -60% | -$704K |
|
|
ZAYO
286
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $473K | 0.08% |
+16,627
| New | +$473K |
|
287
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $452K | 0.08% |
25,917
-9,291
| -26% | -$162K |
|
288
Lam Research
LRCX
$134B
| $450K | 0.08% |
25,130
+3,290
| +15% | +$58.9K |
|
289
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $446K | 0.08% |
8,916
+475
| +6% | +$23.8K |
|
290
DocuSign
DOCU
$15.8B
| $440K | 0.08% |
+8,487
| New | +$440K |
|
291
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $440K | 0.08% |
6,904
+347
| +5% | +$22.1K |
|
292
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $436K | 0.08% |
8,561
-2,758
| -24% | -$140K |
|
293
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $433K | 0.08% |
34,509
+7,773
| +29% | +$97.5K |
|
294
T-Mobile US
TMUS
$269B
| $433K | 0.08% |
+6,269
| New | +$433K |
|
295
Funko
FNKO
$176M
| $426K | 0.07% |
+19,616
| New | +$426K |
|
|
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $424K | 0.07% |
15,379
-148
| -1% | -$4.08K |
|
297
Illumina
ILMN
$14.9B
| $416K | 0.07% |
1,376
-1,637
| -54% | -$495K |
|
298
iShares Core US Aggregate Bond ETF
AGG
$132B
| $413K | 0.07% |
3,783
-1,518
| -29% | -$166K |
|
299
Albemarle
ALB
$8.62B
| $399K | 0.07% |
+4,863
| New | +$399K |
|
300
Micron Technology
MU
$158B
| $398K | 0.07% |
9,638
-101
| -1% | -$4.17K |
|