3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$37.3M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.18M |
| 2 |
Lamb Weston
LW
|
$2.77M |
| 3 |
Graco
GGG
|
$2.72M |
| 4 |
LivaNova
LIVN
|
$2.71M |
| 5 |
Revvity
RVTY
|
$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$3.24M |
| 2 |
Tyson Foods
TSN
|
$2.98M |
| 3 |
Toll Brothers
TOL
|
$2.97M |
| 4 |
Conagra Brands
CAG
|
$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $2.28M | 0.52% |
31,123
+1,872
| +6% | +$137K |
|
27
ConocoPhillips
COP
$116B
| $2.24M | 0.51% |
32,217
-7,673
| -19% | -$534K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.19M | 0.5% |
+13,121
| New | +$2.19M |
|
29
Las Vegas Sands
LVS
$36.9B
| $2.17M | 0.49% |
28,471
-2,278
| -7% | -$174K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.17M | 0.49% |
+83,672
| New | +$2.17M |
|
|
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.15M | 0.49% |
+33,626
| New | +$2.15M |
|
32
Prologis
PLD
$105B
| $2.11M | 0.48% |
32,177
+3,037
| +10% | +$200K |
|
33
NetApp
NTAP
$23.7B
| $2.1M | 0.48% |
+26,729
| New | +$2.1M |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $2.1M | 0.48% |
42,060
+1,388
| +3% | +$69.2K |
|
35
Saic
SAIC
$4.83B
| $2.08M | 0.47% |
+25,678
| New | +$2.08M |
|
36
Louisiana-Pacific
LPX
$6.9B
| $2.08M | 0.47% |
76,304
-2,962
| -4% | -$80.6K |
|
37
Exelon
EXC
$43.9B
| $2.07M | 0.47% |
+68,193
| New | +$2.07M |
|
38
Costco
COST
$427B
| $2.07M | 0.47% |
+9,904
| New | +$2.07M |
|
39
Archer Daniels Midland
ADM
$30.2B
| $2.06M | 0.47% |
+44,849
| New | +$2.06M |
|
40
Microchip Technology
MCHP
$35.6B
| $2.05M | 0.46% |
+45,072
| New | +$2.05M |
|
41
United Parks & Resorts
PRKS
$2.99B
| $2.04M | 0.46% |
+93,564
| New | +$2.04M |
|
42
Fox Factory Holding Corp
FOXF
$1.22B
| $2M | 0.45% |
+42,892
| New | +$2M |
|
43
Micron Technology
MU
$147B
| $2M | 0.45% |
38,044
+27,091
| +247% | +$1.42M |
|
44
Verizon
VZ
$187B
| $1.99M | 0.45% |
+39,576
| New | +$1.99M |
|
45
Danaher
DHR
$143B
| $1.98M | 0.45% |
+22,630
| New | +$1.98M |
|
|
SPPI
46
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.96M | 0.44% |
+93,561
| New | +$1.96M |
|
47
Schwab US TIPS ETF
SCHP
$14B
| $1.95M | 0.44% |
+71,164
| New | +$1.95M |
|
48
Schwab International Equity ETF
SCHF
$50.5B
| $1.95M | 0.44% |
+117,812
| New | +$1.95M |
|
49
Kennedy-Wilson Holdings
KW
$1.21B
| $1.95M | 0.44% |
91,956
+3,013
| +3% | +$63.7K |
|
50
Archrock
AROC
$4.44B
| $1.9M | 0.43% |
158,657
+5,224
| +3% | +$62.7K |
|