3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Est. Return
24.26%
This Fund
S&P 500
1 Year Est. Return
+24.26%
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Holding
403
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.09M | |
| 3 | +$1.07M | |
| 4 |
Howmet Aerospace
HWM
|
+$1.07M |
| 5 |
Intercontinental Exchange
ICE
|
+$911K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.64M | |
| 3 | +$1.55M | |
| 4 |
Spire
SR
|
+$1.54M |
| 5 |
McKesson
MCK
|
+$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Itron
ITRI
$3.95B
| – | – |
-12,364
|
|
||
402
Keysight
KEYS
$48.1B
| – | – |
-15,235
|
|