3C

361 Capital Portfolio holdings

AUM $213M
1-Year Return 24.26%
This Quarter Return
+6.59%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
10 Year Return
AUM
$12.2M
AUM Growth
Cap. Flow
+$12.2M
Cap. Flow %
100%
Top 10 Hldgs %
58.45%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.4%
2 Consumer Discretionary 7%
3 Financials 4.87%
4 Technology 4.67%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFH icon
26
Bread Financial
BFH
$3.12B
$87K 0.71%
+393
New +$87K
BYD icon
27
Boyd Gaming
BYD
$6.95B
$87K 0.71%
+4,395
New +$87K
STZ icon
28
Constellation Brands
STZ
$25.7B
$87K 0.71%
+609
New +$87K
EXPE icon
29
Expedia Group
EXPE
$26.6B
$86K 0.7%
+692
New +$86K
MSFT icon
30
Microsoft
MSFT
$3.77T
$86K 0.7%
+1,542
New +$86K
BKNG icon
31
Booking.com
BKNG
$180B
$84K 0.69%
+66
New +$84K
LOW icon
32
Lowe's Companies
LOW
$148B
$83K 0.68%
+1,085
New +$83K
AYI icon
33
Acuity Brands
AYI
$10.3B
$81K 0.66%
+347
New +$81K
NOC icon
34
Northrop Grumman
NOC
$82.8B
$81K 0.66%
+430
New +$81K
WYNN icon
35
Wynn Resorts
WYNN
$12.7B
$81K 0.66%
+1,176
New +$81K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$81K 0.66%
+1,341
New +$81K
KIE icon
37
SPDR S&P Insurance ETF
KIE
$860M
$80K 0.66%
+3,471
New +$80K
EEFT icon
38
Euronet Worldwide
EEFT
$3.72B
$79K 0.65%
+1,095
New +$79K
MMC icon
39
Marsh & McLennan
MMC
$101B
$79K 0.65%
+1,418
New +$79K
NCI
40
DELISTED
Navigant Consulting, Inc.
NCI
$79K 0.65%
+4,939
New +$79K
AVGO icon
41
Broadcom
AVGO
$1.44T
$78K 0.64%
+5,340
New +$78K
AXS icon
42
AXIS Capital
AXS
$7.69B
$78K 0.64%
+1,384
New +$78K
HEZU icon
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
$78K 0.64%
+3,028
New +$78K
INDB icon
44
Independent Bank
INDB
$3.55B
$78K 0.64%
+1,678
New +$78K
VA
45
DELISTED
Virgin America Inc.
VA
$78K 0.64%
+2,161
New +$78K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$76K 0.62%
+1,508
New +$76K
J icon
47
Jacobs Solutions
J
$17.1B
$74K 0.61%
+2,137
New +$74K
LGND icon
48
Ligand Pharmaceuticals
LGND
$3.26B
$74K 0.61%
+1,090
New +$74K
PG icon
49
Procter & Gamble
PG
$373B
$74K 0.61%
+938
New +$74K
CCL icon
50
Carnival Corp
CCL
$42.8B
$73K 0.6%
+1,339
New +$73K