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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$17.2B
| – | – |
-15,025
| Closed | -$589K |
|
327
Comcast
CMCSA
$125B
| – | – |
-31,941
| Closed | -$1.44M |
|
|
328
Americold
COLD
$3.86B
| – | – |
-88,370
| Closed | -$3.28M |
|
329
ConocoPhillips
COP
$116B
| – | – |
-21,549
| Closed | -$1.23M |
|
330
Cencora
COR
$58.2B
| – | – |
-14,723
| Closed | -$1.21M |
|
331
CSG Systems International
CSGS
$1.89B
| – | – |
-56,617
| Closed | -$2.93M |
|
332
Curtiss-Wright
CW
$18.2B
| – | – |
-9,623
| Closed | -$1.25M |
|
333
Delta Air Lines
DAL
$39.8B
| – | – |
-15,454
| Closed | -$890K |
|
334
Denny's
DENN
$265M
| – | – |
-116,672
| Closed | -$2.66M |
|
335
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,551
| Closed | -$701K |
|
336
DHT Holdings
DHT
$1.97B
| – | – |
-438,657
| Closed | -$2.7M |
|
337
Amdocs
DOX
$9.45B
| – | – |
-16,977
| Closed | -$1.12M |
|
338
Darden Restaurants
DRI
$24.7B
| – | – |
-4,107
| Closed | -$486K |
|
339
Duke Energy
DUK
$94.1B
| – | – |
-4,383
| Closed | -$420K |
|
340
eHealth
EHTH
$120M
| – | – |
-25,434
| Closed | -$1.7M |
|
341
Edison International
EIX
$20.9B
| – | – |
-7,721
| Closed | -$582K |
|
342
Elevance Health
ELV
$70.9B
| – | – |
-4,646
| Closed | -$1.12M |
|
|
EVRI
343
DELISTED
Everi Holdings
EVRI
| – | – |
-282,697
| Closed | -$2.39M |
|
344
First Commonwealth Financial
FCF
$1.83B
| – | – |
-199,147
| Closed | -$2.65M |
|
345
FibroGen
FGEN
$46.5M
| – | – |
-2,217
| Closed | -$2.05M |
|
346
First Horizon
FHN
$11.6B
| – | – |
-72,489
| Closed | -$1.17M |
|
347
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-71,646
| Closed | -$1.96M |
|
348
Funko
FNKO
$189M
| – | – |
-118,519
| Closed | -$2.44M |
|
349
Frontline
FRO
$5.01B
| – | – |
-327,910
| Closed | -$2.98M |
|
350
Gilead Sciences
GILD
$144B
| – | – |
-7,213
| Closed | -$457K |
|