3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.82%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
6.61%
Holding
435
New
125
Increased
94
Reduced
93
Closed
119
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$3.03M |
| 2 |
United Rentals
URI
|
+$2.34M |
| 3 |
Pacira BioSciences
PCRX
|
+$2.32M |
| 4 |
Synopsys
SNPS
|
+$2.24M |
| 5 |
Veeva Systems
VEEV
|
+$2.23M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$3.06M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chesapeake Utilities
CPK
$2.9B
| – | – |
-21,071
| Closed | -$1.69M |
|
352
Capri Holdings
CPRI
$2.54B
| – | – |
-35,134
| Closed | -$2.34M |
|
353
CareTrust REIT
CTRE
$7.68B
| – | – |
-109,468
| Closed | -$1.83M |
|
354
CubeSmart
CUBE
$9.38B
| – | – |
-23,802
| Closed | -$767K |
|
355
CVR Energy
CVI
$3.1B
| – | – |
-35,897
| Closed | -$1.33M |
|
356
Chevron
CVX
$312B
| – | – |
-11,951
| Closed | -$1.51M |
|
357
Dillards
DDS
$9.03B
| – | – |
-18,285
| Closed | -$1.73M |
|
358
Danaher
DHR
$142B
| – | – |
-22,630
| Closed | -$1.98M |
|
359
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-18,993
| Closed | -$670K |
|
360
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-140,199
| Closed | -$1.72M |
|
361
Emergent Biosolutions
EBS
$441M
| – | – |
-30,556
| Closed | -$1.54M |
|
362
Encore Capital Group
ECPG
$1.03B
| – | – |
-38,092
| Closed | -$1.39M |
|
363
Editas Medicine
EDIT
$248M
| – | – |
-45,215
| Closed | -$1.62M |
|
364
EastGroup Properties
EGP
$8.91B
| – | – |
-19,289
| Closed | -$1.84M |
|
365
Estee Lauder
EL
$32B
| – | – |
-3,658
| Closed | -$522K |
|
366
EnerSys
ENS
$3.92B
| – | – |
-20,381
| Closed | -$1.52M |
|
367
The Ensign Group
ENSG
$10B
| – | – |
-48,932
| Closed | -$1.64M |
|
368
Exelon
EXC
$43.5B
| – | – |
-68,193
| Closed | -$2.07M |
|
369
First Financial Bancorp
FFBC
$2.5B
| – | – |
-50,429
| Closed | -$1.55M |
|
370
First Industrial Realty Trust
FR
$6.9B
| – | – |
-50,657
| Closed | -$1.69M |
|
|
371
Graco
GGG
$14.2B
| – | – |
-60,220
| Closed | -$2.72M |
|
372
Houlihan Lokey
HLI
$14B
| – | – |
-32,756
| Closed | -$1.68M |
|
373
Invesco Mortgage Capital
IVR
$521M
| – | – |
-9,263
| Closed | -$1.47M |
|
374
Lazard
LAZ
$5.3B
| – | – |
-12,065
| Closed | -$590K |
|
375
Lennar Class A
LEN
$35.6B
| – | – |
-13,574
| Closed | -$690K |
|