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% |