3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.2M |
| 2 |
Fox Class A
FOXA
|
+$2.17M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
OFG Bancorp
OFG
|
+$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MacroGenics
MGNX
$109M
| – | – |
-178,479
| Closed | -$2.28M |
|
377
MillerKnoll
MLKN
$1.4B
| – | – |
-57,917
| Closed | -$2.67M |
|
378
Maximus
MMS
$4.92B
| – | – |
-35,507
| Closed | -$2.74M |
|
379
Molina Healthcare
MOH
$9.8B
| – | – |
-7,627
| Closed | -$837K |
|
380
Vail Resorts
MTN
$5.53B
| – | – |
-4,915
| Closed | -$1.12M |
|
381
Materion
MTRN
$2.27B
| – | – |
-38,432
| Closed | -$2.36M |
|
382
Ingevity
NGVT
$2.15B
| – | – |
-32,141
| Closed | -$2.73M |
|
383
NETGEAR
NTGR
$815M
| – | – |
-75,709
| Closed | -$2.44M |
|
|
384
NorthWestern Energy
NWE
$3.49B
| – | – |
-48,079
| Closed | -$3.61M |
|
385
Owens Corning
OC
$12.5B
| – | – |
-11,999
| Closed | -$758K |
|
|
386
OFG Bancorp
OFG
$1.95B
| – | – |
-140,779
| Closed | -$3.08M |
|
387
Omnicom Group
OMC
$15.1B
| – | – |
-5,109
| Closed | -$400K |
|
388
Principal Financial Group
PFG
$17.9B
| – | – |
-29,366
| Closed | -$1.68M |
|
389
Regions Financial
RF
$24B
| – | – |
-26,436
| Closed | -$418K |
|
390
RenaissanceRe
RNR
$11.3B
| – | – |
-3,630
| Closed | -$702K |
|
391
Sanmina
SANM
$6.29B
| – | – |
-77,089
| Closed | -$2.48M |
|
392
SBA Communications
SBAC
$20.6B
| – | – |
-4,493
| Closed | -$1.08M |
|
393
Simmons First National
SFNC
$2.97B
| – | – |
-102,912
| Closed | -$2.56M |
|
394
Simply Good Foods
SMPL
$2.82B
| – | – |
-94,554
| Closed | -$2.74M |
|
|
395
Spire
SR
$4.48B
| – | – |
-39,903
| Closed | -$3.48M |
|
396
Theravance Biopharma
TBPH
$692M
| – | – |
-129,260
| Closed | -$2.52M |
|
397
T Rowe Price
TROW
$23.7B
| – | – |
-4,374
| Closed | -$500K |
|
398
Texas Instruments
TXN
$168B
| – | – |
-7,177
| Closed | -$928K |
|
399
UnitedHealth
UNH
$317B
| – | – |
-3,595
| Closed | -$781K |
|
400
Upbound Group
UPBD
$1.45B
| – | – |
-99,406
| Closed | -$2.56M |
|