3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.29M |
| 2 |
Lear
LEA
|
$1.27M |
| 3 |
Americold
COLD
|
$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.11M |
| 5 |
ASGN Inc
ASGN
|
$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
$1.96M |
| 2 |
Helen of Troy
HELE
|
$1.64M |
| 3 |
FTI Consulting
FCN
|
$1.55M |
| 4 |
Spire
SR
|
$1.55M |
| 5 |
McKesson
MCK
|
$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| $1.09M | 0.51% |
85,629
-13,314
| -13% | -$169K |
|
27
Halozyme
HALO
$8.76B
| $1.09M | 0.51% |
40,453
-6,279
| -13% | -$168K |
|
28
Patrick Industries
PATK
$3.78B
| $1.07M | 0.5% |
+26,168
| New | +$1.07M |
|
29
Clearway Energy Class C
CWEN
$3.38B
| $1.06M | 0.5% |
46,074
-7,147
| -13% | -$165K |
|
30
Chart Industries
GTLS
$8.96B
| $1.06M | 0.5% |
+21,872
| New | +$1.06M |
|
31
Installed Building Products
IBP
$7.44B
| $1.06M | 0.5% |
15,393
-2,389
| -13% | -$164K |
|
32
Mercury Systems
MRCY
$4.13B
| $1.06M | 0.49% |
13,421
-5,762
| -30% | -$453K |
|
33
Commercial Metals
CMC
$6.63B
| $1.04M | 0.49% |
51,162
-7,938
| -13% | -$162K |
|
34
CACI
CACI
$10.4B
| $1.03M | 0.48% |
4,759
-2,443
| -34% | -$530K |
|
35
Teradyne
TER
$19.1B
| $1.02M | 0.48% |
12,090
-9,408
| -44% | -$795K |
|
36
Zynex
ZYXI
$45.1M
| $1.02M | 0.48% |
+45,007
| New | +$1.02M |
|
37
Clearwater Paper
CLW
$354M
| $1.02M | 0.48% |
28,118
-4,394
| -14% | -$159K |
|
|
MODN
38
DELISTED
MODEL N, INC.
MODN
| $1.02M | 0.48% |
29,234
-4,537
| -13% | -$158K |
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.01M | 0.47% |
43,062
+2,208
| +5% | +$51.7K |
|
40
National Beverage
FIZZ
$3.75B
| $1M | 0.47% |
32,906
-5,110
| -13% | -$156K |
|
41
Workiva
WK
$4.48B
| $998K | 0.47% |
+18,661
| New | +$998K |
|
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $996K | 0.47% |
36,160
+1,700
| +5% | +$46.8K |
|
43
Pacira BioSciences
PCRX
$1.19B
| $981K | 0.46% |
18,699
-2,903
| -13% | -$152K |
|
44
Morgan Stanley
MS
$236B
| $977K | 0.46% |
20,225
-3,968
| -16% | -$192K |
|
45
PennyMac Financial
PFSI
$6.08B
| $974K | 0.46% |
23,312
-3,618
| -13% | -$151K |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $974K | 0.46% |
9,111
-4,471
| -33% | -$478K |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $972K | 0.46% |
40,937
+1,928
| +5% | +$45.8K |
|
48
Cirrus Logic
CRUS
$5.94B
| $968K | 0.45% |
15,673
-8,189
| -34% | -$506K |
|
49
Digital Turbine
APPS
$483M
| $964K | 0.45% |
+76,654
| New | +$964K |
|
50
Box
BOX
$4.75B
| $963K | 0.45% |
46,374
-7,186
| -13% | -$149K |
|