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 | |
|---|---|---|---|---|---|---|
376
Madison Square Garden
MSGS
$5B
| – | – |
-4,126
| Closed | -$863K |
|
377
National Fuel Gas
NFG
$7.8B
| – | – |
-8,129
| Closed | -$496K |
|
378
Ingevity
NGVT
$2.15B
| – | – |
-24,576
| Closed | -$2.6M |
|
379
NetApp
NTAP
$24.4B
| – | – |
-13,406
| Closed | -$930K |
|
380
Palo Alto Networks
PANW
$132B
| – | – |
-42,816
| Closed | -$1.73M |
|
381
Performance Food Group
PFGC
$16.1B
| – | – |
-72,673
| Closed | -$2.88M |
|
382
Provident Financial Services
PFS
$2.59B
| – | – |
-103,277
| Closed | -$2.67M |
|
383
PVH
PVH
$3.98B
| – | – |
-11,791
| Closed | -$1.44M |
|
384
Royal Caribbean
RCL
$95.5B
| – | – |
-5,552
| Closed | -$636K |
|
385
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-3,300
| Closed | -$1.36M |
|
386
Regenxbio
RGNX
$484M
| – | – |
-46,861
| Closed | -$2.69M |
|
387
RH
RH
$4.31B
| – | – |
-18,000
| Closed | -$1.85M |
|
388
Robert Half
RHI
$3.66B
| – | – |
-10,162
| Closed | -$662K |
|
389
Sinclair Inc
SBGI
$951M
| – | – |
-79,764
| Closed | -$3.07M |
|
390
Steelcase
SCS
$1.94B
| – | – |
-80,000
| Closed | -$1.16M |
|
391
Shoe Carnival
SCVL
$651M
| – | – |
-153,612
| Closed | -$2.61M |
|
392
Companhia Siderúrgica Nacional
SID
$2B
| – | – |
-20,700
| Closed | -$85K |
|
393
Sleep Number
SNBR
$221M
| – | – |
-62,914
| Closed | -$2.96M |
|
394
Synopsys
SNPS
$112B
| – | – |
-16,089
| Closed | -$1.85M |
|
|
395
TD Synnex
SNX
$12.4B
| – | – |
-68,250
| Closed | -$3.26M |
|
396
Spirit AeroSystems
SPR
$4.79B
| – | – |
-7,602
| Closed | -$696K |
|
397
Synchrony
SYF
$28B
| – | – |
-17,339
| Closed | -$553K |
|
398
Stryker
SYK
$150B
| – | – |
-7,284
| Closed | -$1.44M |
|
399
Atlassian
TEAM
$47.1B
| – | – |
-11,213
| Closed | -$1.26M |
|
|
400
Wolfspeed
WOLF
$266M
| – | – |
-69,778
| Closed | -$3.99M |
|