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 | |
|---|---|---|---|---|---|---|
|
376
LivaNova
LIVN
$3.15B
| – | – |
-27,158
| Closed | -$2.71M |
|
377
Murphy Oil
MUR
$3.62B
| – | – |
-22,457
| Closed | -$758K |
|
378
Oil States International
OIS
$336M
| – | – |
-43,496
| Closed | -$1.4M |
|
379
Old Republic International
ORI
$9.9B
| – | – |
-57,937
| Closed | -$1.15M |
|
380
Occidental Petroleum
OXY
$45B
| – | – |
-20,271
| Closed | -$1.7M |
|
381
Penske Automotive Group
PAG
$12.3B
| – | – |
-14,258
| Closed | -$668K |
|
382
Pinnacle West Capital
PNW
$10.5B
| – | – |
-9,046
| Closed | -$729K |
|
383
PRA Group
PRAA
$654M
| – | – |
-40,261
| Closed | -$1.55M |
|
384
Progress Software
PRGS
$1.85B
| – | – |
-32,621
| Closed | -$1.27M |
|
385
QuinStreet
QNST
$923M
| – | – |
-128,517
| Closed | -$1.63M |
|
|
RDUS
386
DELISTED
Radius Recycling
RDUS
| – | – |
-43,896
| Closed | -$1.48M |
|
387
RH
RH
$4.42B
| – | – |
-11,302
| Closed | -$1.58M |
|
388
Red Rock Resorts
RRR
$3.64B
| – | – |
-47,466
| Closed | -$1.59M |
|
|
389
Revvity
RVTY
$9.9B
| – | – |
-36,094
| Closed | -$2.64M |
|
390
Saic
SAIC
$4.79B
| – | – |
-25,678
| Closed | -$2.08M |
|
391
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-51,673
| Closed | -$1.63M |
|
392
SL Green Realty
SLG
$4.22B
| – | – |
-7,251
| Closed | -$706K |
|
393
Synovus
SNV
$7.19B
| – | – |
-22,646
| Closed | -$1.2M |
|
394
Stoneridge
SRI
$228M
| – | – |
-50,659
| Closed | -$1.78M |
|
395
Simpson Manufacturing
SSD
$7.97B
| – | – |
-25,945
| Closed | -$1.61M |
|
396
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-27,880
| Closed | -$1.67M |
|
397
Tetra Tech
TTEK
$9.33B
| – | – |
-155,390
| Closed | -$1.82M |
|
398
United Microelectronic
UMC
$17.2B
| – | – |
-15,745
| Closed | -$44K |
|
399
Vistra
VST
$68.8B
| – | – |
-22,093
| Closed | -$523K |
|
400
Voyager Therapeutics
VYGR
$227M
| – | – |
-83,006
| Closed | -$1.62M |
|