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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$7.48B
| $485K | 0.09% |
10,455
-91
| -0.9% | -$4.22K |
|
277
First American
FAF
$6.92B
| $482K | 0.09% |
+8,981
| New | +$482K |
|
|
GRA
278
DELISTED
W.R. Grace & Co.
GRA
| $478K | 0.08% |
6,286
-12
| -0.2% | -$913 |
|
279
HP
HPQ
$27.2B
| $469K | 0.08% |
+22,573
| New | +$469K |
|
280
T-Mobile US
TMUS
$273B
| $461K | 0.08% |
6,216
-53
| -0.8% | -$3.93K |
|
281
Intuit
INTU
$188B
| $460K | 0.08% |
+1,762
| New | +$460K |
|
282
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $451K | 0.08% |
25,476
-441
| -2% | -$7.81K |
|
283
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $449K | 0.08% |
6,591
-313
| -5% | -$21.3K |
|
284
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $440K | 0.08% |
34,107
-402
| -1% | -$5.19K |
|
285
Eli Lilly
LLY
$662B
| $438K | 0.08% |
3,952
-35
| -0.9% | -$3.88K |
|
286
Teledyne Technologies
TDY
$25.5B
| $427K | 0.08% |
+1,560
| New | +$427K |
|
287
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $422K | 0.07% |
8,449
-467
| -5% | -$23.3K |
|
288
Omnicom Group
OMC
$15.2B
| $421K | 0.07% |
+5,143
| New | +$421K |
|
289
Lam Research
LRCX
$133B
| $412K | 0.07% |
21,910
-3,220
| -13% | -$60.6K |
|
290
United Therapeutics
UTHR
$17.9B
| $412K | 0.07% |
5,273
-19
| -0.4% | -$1.49K |
|
291
Akamai
AKAM
$11.2B
| $403K | 0.07% |
+5,031
| New | +$403K |
|
292
Coterra Energy
CTRA
$18.4B
| $403K | 0.07% |
17,573
-33,364
| -66% | -$765K |
|
293
Church & Dwight Co
CHD
$23B
| $401K | 0.07% |
+5,495
| New | +$401K |
|
294
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $395K | 0.07% |
20,840
+5,741
| +38% | +$109K |
|
295
Micron Technology
MU
$147B
| $369K | 0.07% |
9,556
-82
| -0.9% | -$3.17K |
|
296
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $364K | 0.06% |
19,296
-150
| -0.8% | -$2.83K |
|
297
Greif
GEF
$3.54B
| $359K | 0.06% |
11,044
-60,582
| -85% | -$1.97M |
|
298
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $354K | 0.06% |
6,898
-94
| -1% | -$4.82K |
|
299
Albemarle
ALB
$8.68B
| $339K | 0.06% |
4,817
-46
| -0.9% | -$3.24K |
|
300
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $303K | 0.05% |
4,987
-36
| -0.7% | -$2.19K |
|