3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.2M |
| 2 |
Fox Class A
FOXA
|
+$2.17M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
OFG Bancorp
OFG
|
+$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $481K | 0.13% |
23,914
+4,446
| +23% | +$89.4K |
|
277
Motorola Solutions
MSI
$79.6B
| $476K | 0.13% |
2,952
-2,478
| -46% | -$400K |
|
278
Eli Lilly
LLY
$673B
| $474K | 0.13% |
3,605
-278
| -7% | -$36.6K |
|
279
Altria Group
MO
$111B
| $466K | 0.13% |
+9,330
| New | +$466K |
|
280
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $456K | 0.13% |
23,674
-77
| -0.3% | -$1.48K |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $450K | 0.12% |
+14,774
| New | +$450K |
|
282
HF Sinclair
DINO
$9.81B
| $439K | 0.12% |
+8,656
| New | +$439K |
|
283
Sempra
SRE
$52.4B
| $435K | 0.12% |
+5,742
| New | +$435K |
|
284
Chipotle Mexican Grill
CMG
$52.9B
| $430K | 0.12% |
+25,700
| New | +$430K |
|
285
Extra Space Storage
EXR
$30.8B
| $425K | 0.12% |
4,025
-310
| -7% | -$32.7K |
|
286
Genpact
G
$7.61B
| $423K | 0.12% |
+10,042
| New | +$423K |
|
287
Intuit
INTU
$187B
| $421K | 0.12% |
1,608
-122
| -7% | -$31.9K |
|
288
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $421K | 0.12% |
7,680
+478
| +7% | +$26.2K |
|
289
Sherwin-Williams
SHW
$90.1B
| $419K | 0.12% |
+2,154
| New | +$419K |
|
290
NetApp
NTAP
$24.6B
| $415K | 0.11% |
+6,669
| New | +$415K |
|
291
Citizens Financial Group
CFG
$22.3B
| $402K | 0.11% |
9,900
-764
| -7% | -$31K |
|
292
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $358K | 0.1% |
5,447
+398
| +8% | +$26.2K |
|
293
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $343K | 0.1% |
17,739
-6,048
| -25% | -$117K |
|
294
Vanguard Total Bond Market
BND
$135B
| $257K | 0.07% |
3,061
| – | – |
|
295
Avantor
AVTR
$8.75B
| $231K | 0.06% |
+12,707
| New | +$231K |
|
296
iShares MSCI Denmark ETF
EDEN
$185M
| $207K | 0.06% |
+3,004
| New | +$207K |
|
297
ODP
ODP
$621M
| $71K | 0.02% |
+2,607
| New | +$71K |
|
298
GameStop
GME
$10.6B
| $65K | 0.02% |
+42,712
| New | +$65K |
|
299
Mitsubishi UFJ Financial
MUFG
$177B
| $65K | 0.02% |
+12,024
| New | +$65K |
|
|
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57K | 0.02% |
+16,354
| New | +$57K |
|