3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$37.3M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.18M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$3.24M |
| 2 |
Tyson Foods
TSN
|
+$2.98M |
| 3 |
Toll Brothers
TOL
|
+$2.97M |
| 4 |
Conagra Brands
CAG
|
+$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$97.5B
| – | – |
-4,387
| Closed | -$750K |
|
352
Extreme Networks
EXTR
$2.94B
| – | – |
-118,231
| Closed | -$1.31M |
|
353
Garmin
GRMN
$45.8B
| – | – |
-13,347
| Closed | -$787K |
|
354
Warrior Met Coal
HCC
$3.09B
| – | – |
-48,994
| Closed | -$1.37M |
|
|
HEES
355
DELISTED
H&E Equipment Services
HEES
| – | – |
-39,806
| Closed | -$1.53M |
|
356
Heritage Financial
HFWA
$851M
| – | – |
-48,429
| Closed | -$1.48M |
|
357
Hilton Grand Vacations
HGV
$4.14B
| – | – |
-18,071
| Closed | -$777K |
|
358
Hope Bancorp
HOPE
$1.42B
| – | – |
-80,168
| Closed | -$1.46M |
|
359
Anywhere Real Estate
HOUS
$697M
| – | – |
-31,894
| Closed | -$870K |
|
360
HealthEquity
HQY
$7.93B
| – | – |
-23,247
| Closed | -$1.41M |
|
361
Herc Holdings
HRI
$4.5B
| – | – |
-25,327
| Closed | -$1.65M |
|
362
Hancock Whitney
HWC
$5.35B
| – | – |
-30,138
| Closed | -$1.56M |
|
363
Innoviva
INVA
$1.27B
| – | – |
-92,065
| Closed | -$1.54M |
|
364
Openlane
KAR
$3.13B
| – | – |
-42,909
| Closed | -$880K |
|
365
KLA
KLAC
$122B
| – | – |
-24,023
| Closed | -$2.62M |
|
366
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-64,678
| Closed | -$1.62M |
|
367
Leidos
LDOS
$23B
| – | – |
-31,067
| Closed | -$2.03M |
|
368
Labcorp
LH
$22.9B
| – | – |
-15,102
| Closed | -$2.1M |
|
369
Macy's
M
$4.57B
| – | – |
-80,353
| Closed | -$2.39M |
|
370
Pediatrix Medical
MD
$1.45B
| – | – |
-25,359
| Closed | -$1.41M |
|
371
Methode Electronics
MEI
$281M
| – | – |
-36,873
| Closed | -$1.44M |
|
372
M&T Bank
MTB
$31.1B
| – | – |
-9,600
| Closed | -$1.77M |
|
373
Matador Resources
MTDR
$5.99B
| – | – |
-53,525
| Closed | -$1.6M |
|
374
MasTec
MTZ
$14.6B
| – | – |
-29,382
| Closed | -$1.38M |
|
375
National Fuel Gas
NFG
$7.8B
| – | – |
-11,951
| Closed | -$615K |
|