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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| – | – |
-8,667
| Closed | -$658K |
|
352
Ezcorp Inc
EZPW
$1.04B
| – | – |
-275,486
| Closed | -$2.57M |
|
|
FL
353
DELISTED
Foot Locker
FL
| – | – |
-11,890
| Closed | -$721K |
|
354
Gen Digital
GEN
$18.2B
| – | – |
-45,085
| Closed | -$1.04M |
|
355
Garmin
GRMN
$45.9B
| – | – |
-8,159
| Closed | -$705K |
|
356
Gray Television
GTN
$604M
| – | – |
-149,004
| Closed | -$3.18M |
|
357
Helmerich & Payne
HP
$2.05B
| – | – |
-32,986
| Closed | -$1.83M |
|
358
Herc Holdings
HRI
$4.33B
| – | – |
-68,582
| Closed | -$2.67M |
|
359
Heidrick & Struggles
HSII
$1.04B
| – | – |
-80,226
| Closed | -$3.08M |
|
360
Hubbell
HUBB
$22.9B
| – | – |
-5,580
| Closed | -$658K |
|
361
Illumina
ILMN
$15B
| – | – |
-1,376
| Closed | -$416K |
|
362
Intel
INTC
$114B
| – | – |
-19,860
| Closed | -$1.07M |
|
363
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| – | – |
-14,642
| Closed | -$736K |
|
364
SS&C Technologies
SSNC
$21.6B
| – | – |
-17,171
| Closed | -$1.09M |
|
|
MZTI
365
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-3,661
| Closed | -$574K |
|
366
L3Harris
LHX
$50.5B
| – | – |
-4,075
| Closed | -$651K |
|
367
Stride
LRN
$7.2B
| – | – |
-89,439
| Closed | -$3.05M |
|
368
La-Z-Boy
LZB
$1.46B
| – | – |
-87,602
| Closed | -$2.89M |
|
369
Moelis & Co
MC
$5.37B
| – | – |
-63,888
| Closed | -$2.66M |
|
370
Magnite
MGNI
$3.53B
| – | – |
-12,305
| Closed | -$75K |
|
371
MacroGenics
MGNX
$107M
| – | – |
-114,585
| Closed | -$2.06M |
|
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-6,613
| Closed | -$672K |
|
373
Marcus & Millichap
MMI
$1.27B
| – | – |
-74,922
| Closed | -$3.05M |
|
374
Moog
MOG.A
$6.09B
| – | – |
-33,612
| Closed | -$2.92M |
|
375
Mercury Systems
MRCY
$4.11B
| – | – |
-43,596
| Closed | -$2.79M |
|