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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synopsys
SNPS
$113B
| $2.24M | 0.49% |
+22,741
| New | +$2.24M |
|
|
27
Veeva Systems
VEEV
$46.3B
| $2.23M | 0.48% |
+20,474
| New | +$2.23M |
|
28
Akamai
AKAM
$11.3B
| $2.22M | 0.48% |
30,361
-762
| -2% | -$55.7K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.22M | 0.48% |
86,331
+2,659
| +3% | +$68.4K |
|
30
Enviri
NVRI
$938M
| $2.22M | 0.48% |
77,722
+2,095
| +3% | +$59.8K |
|
31
NMI Holdings
NMIH
$3.09B
| $2.2M | 0.48% |
97,255
+439
| +0.5% | +$9.94K |
|
32
Bristol-Myers Squibb
BMY
$95.1B
| $2.19M | 0.48% |
+35,319
| New | +$2.19M |
|
33
Comcast
CMCSA
$126B
| $2.19M | 0.48% |
+61,945
| New | +$2.19M |
|
34
Hancock Whitney
HWC
$5.33B
| $2.19M | 0.48% |
+46,057
| New | +$2.19M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.18M | 0.47% |
+24,356
| New | +$2.18M |
|
36
Allstate
ALL
$52.8B
| $2.18M | 0.47% |
22,082
+1,273
| +6% | +$126K |
|
37
HCA Healthcare
HCA
$97.8B
| $2.17M | 0.47% |
+15,627
| New | +$2.17M |
|
38
Chefs' Warehouse
CHEF
$2.64B
| $2.17M | 0.47% |
+59,632
| New | +$2.17M |
|
39
Prologis
PLD
$105B
| $2.15M | 0.47% |
31,649
-528
| -2% | -$35.8K |
|
40
HubSpot
HUBS
$26.3B
| $2.14M | 0.47% |
14,205
+66
| +0.5% | +$9.96K |
|
|
DNR
41
DELISTED
Denbury Resources, Inc.
DNR
| $2.12M | 0.46% |
+341,551
| New | +$2.12M |
|
42
Interparfums
IPAR
$3.65B
| $2.11M | 0.46% |
32,713
+148
| +0.5% | +$9.54K |
|
43
Vishay Intertechnology
VSH
$2.09B
| $2.1M | 0.46% |
103,058
+27,971
| +37% | +$569K |
|
44
ON Semiconductor
ON
$20B
| $2.09M | 0.45% |
+113,596
| New | +$2.09M |
|
45
Pultegroup
PHM
$27.9B
| $2.09M | 0.45% |
84,203
-1,398
| -2% | -$34.6K |
|
46
Atkore
ATKR
$1.97B
| $2.08M | 0.45% |
78,514
+358
| +0.5% | +$9.5K |
|
47
Verizon
VZ
$183B
| $2.08M | 0.45% |
38,930
-646
| -2% | -$34.5K |
|
48
Cavco Industries
CVCO
$4.32B
| $2.08M | 0.45% |
8,208
+35
| +0.4% | +$8.86K |
|
49
NetApp
NTAP
$24.2B
| $2.07M | 0.45% |
24,111
-2,618
| -10% | -$225K |
|
50
Haemonetics
HAE
$2.61B
| $2.07M | 0.45% |
18,039
+82
| +0.5% | +$9.4K |
|